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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BJ TOTAL (I) | 6 983.00 | | 6 983.00 | 6 983.00 |
BT Goods | 4 820.00 | | 4 820.00 | 4 820.00 |
BX Customers and related accounts | 398 790.00 | | 398 790.00 | 398 790.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 502 056.00 | | 502 056.00 | 502 056.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 908 016.00 | | 908 016.00 | 908 016.00 |
CO Grand total (0 to V) | 914 999.00 | | 914 999.00 | 914 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 167 713.00 | 104 395.00 | | 167 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 070.00 | 63 318.00 | | 158 070.00 |
DL TOTAL (I) | 347 783.00 | 189 713.00 | | 347 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 423.00 | 14 921.00 | | 32 423.00 |
DX Trade payables and related accounts | 169 231.00 | 236 486.00 | | 169 231.00 |
DY Tax and social security liabilities | 53 618.00 | 49 469.00 | | 53 618.00 |
EA Other liabilities | 56 698.00 | 32 333.00 | | 56 698.00 |
EB Prepaid income (2) | 255 246.00 | 140 674.00 | | 255 246.00 |
EC TOTAL (IV) | 567 216.00 | 473 882.00 | | 567 216.00 |
EE Grand total (I to V) | 914 999.00 | 663 595.00 | | 914 999.00 |
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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 | 1 002 856.00 | | 1 002 856.00 | 1 002 856.00 |
FJ Net sales | 1 002 856.00 | | 1 002 856.00 | 1 002 856.00 |
FO Operating subsidies | | | 689.00 | |
FQ Other income | | | 7 920.00 | |
FR Total operating income (I) | | | 1 011 466.00 | |
FT Inventory change (goods) | | | 309.00 | |
FW Other purchases and external expenses | | | 367 563.00 | |
FX Taxes, duties, and similar payments | | | 23 547.00 | |
FY Salaries and Wages | | | 316 251.00 | |
FZ Social Security Contributions | | | 105 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 788.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 820 967.00 | |
GG - OPERATING RESULT (I - II) | | | 190 498.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 599.00 | | | 18 599.00 |
HD Total exceptional income (VII) | 18 599.00 | | | 18 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 599.00 | | | 18 599.00 |
HK Income tax | 51 027.00 | 17 741.00 | | 51 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 064.00 | 862 791.00 | | 1 030 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 994.00 | 799 473.00 | | 871 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 070.00 | 63 318.00 | | 158 070.00 |
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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 | 6 983.00 | | | 6 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 983.00 | |
I4 DECREASES Grand Total | | | 6 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 983.00 | | | 6 983.00 |
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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 | 169 231.00 | 169 231.00 | | 169 231.00 |
8C Staff and Related Accounts | 28 097.00 | 28 097.00 | | 28 097.00 |
8D Social Security and Other Social Organizations | 21 932.00 | 21 932.00 | | 21 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 698.00 | 56 698.00 | | 56 698.00 |
8L Deferred income | 255 246.00 | 255 246.00 | | 255 246.00 |
UT Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
UX Other trade receivables | 398 790.00 | 398 790.00 | | 398 790.00 |
VI Group and Associates | 32 423.00 | 32 423.00 | | 32 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 123.00 | 401 139.00 | 6 983.00 | 408 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 216.00 | 567 216.00 | | 567 216.00 |
