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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 137.00 | 480.00 | 1 657.00 | 2 137.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 2 339.00 | 480.00 | 1 859.00 | 2 339.00 |
BX Customers and related accounts | 164 296.00 | | 164 296.00 | 164 296.00 |
BZ Other receivables | 7 154.00 | | 7 154.00 | 7 154.00 |
CF Cash and cash equivalents | 722 214.00 | | 722 214.00 | 722 214.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 895 691.00 | | 895 691.00 | 895 691.00 |
CO Grand total (0 to V) | 898 029.00 | 480.00 | 897 549.00 | 898 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 475 843.00 | 439 199.00 | | 475 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 521.00 | 36 644.00 | | 37 521.00 |
DL TOTAL (I) | 766 363.00 | 728 843.00 | | 766 363.00 |
DX Trade payables and related accounts | 21 841.00 | 20 932.00 | | 21 841.00 |
DY Tax and social security liabilities | 109 345.00 | 101 203.00 | | 109 345.00 |
EC TOTAL (IV) | 131 186.00 | 122 135.00 | | 131 186.00 |
EE Grand total (I to V) | 897 549.00 | 850 978.00 | | 897 549.00 |
EG Accrued income and payables due within one year | 131 186.00 | 122 135.00 | | 131 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 759 534.00 | 759 534.00 | |
FJ Net sales | | 759 534.00 | 759 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 218.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 766 760.00 | |
FW Other purchases and external expenses | | | 152 215.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 367 182.00 | |
FZ Social Security Contributions | | | 181 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 710 550.00 | |
GG - OPERATING RESULT (I - II) | | | 56 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 52.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 52.00 | | 51.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -170.00 | | 51.00 |
HK Income tax | 18 741.00 | 19 656.00 | | 18 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 811.00 | 767 654.00 | | 766 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 291.00 | 731 010.00 | | 729 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 521.00 | 36 644.00 | | 37 521.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 202.00 | | 2 137.00 | 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 2 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 480.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 841.00 | 21 841.00 | | 21 841.00 |
8C Staff and Related Accounts | 61 261.00 | 61 261.00 | | 61 261.00 |
8D Social Security and Other Social Organizations | 41 850.00 | 41 850.00 | | 41 850.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 164 296.00 | 164 296.00 | | 164 296.00 |
UZ Social Security, other social security organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 235.00 | 6 235.00 | | 6 235.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 678.00 | 173 476.00 | 202.00 | 173 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 186.00 | 131 186.00 | | 131 186.00 |
