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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 984.00 | | 19 984.00 | 19 984.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 46 486.00 | | 46 486.00 | 46 486.00 |
BX Customers and related accounts | 185 580.00 | | 185 580.00 | 185 580.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 317 824.00 | | 317 824.00 | 317 824.00 |
CJ TOTAL (II) | 503 634.00 | | 503 634.00 | 503 634.00 |
CO Grand total (0 to V) | 550 120.00 | | 550 120.00 | 550 120.00 |
CU Other investments | 24 902.00 | | 24 902.00 | 24 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 310.00 | 4 310.00 | | 4 310.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 107 102.00 | 348 823.00 | | 107 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 413.00 | 58 279.00 | | 232 413.00 |
DL TOTAL (I) | 344 595.00 | 412 182.00 | | 344 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 510.00 | 200 510.00 | | 70 510.00 |
DX Trade payables and related accounts | 1 376.00 | 777.00 | | 1 376.00 |
DY Tax and social security liabilities | 133 639.00 | 76 723.00 | | 133 639.00 |
EC TOTAL (IV) | 205 524.00 | 278 010.00 | | 205 524.00 |
EE Grand total (I to V) | 550 120.00 | 690 192.00 | | 550 120.00 |
EG Accrued income and payables due within one year | 205 524.00 | 278 010.00 | | 205 524.00 |
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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 | 406 650.00 | | 406 650.00 | 406 650.00 |
FJ Net sales | 406 650.00 | | 406 650.00 | 406 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 406 971.00 | |
FW Other purchases and external expenses | | | 3 820.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 156 622.00 | |
FZ Social Security Contributions | | | 73 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 505.00 | |
GG - OPERATING RESULT (I - II) | | | 171 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 880.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 103 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | 1 020.00 | | 319.00 |
A2 TOTAL ASSETS | 16 465.00 | 30 047.00 | | 16 465.00 |
HB Exceptional income from capital transactions | | 24 124.00 | | |
HD Total exceptional income (VII) | | 24 124.00 | | |
HF Exceptional expenses on capital transactions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | | 27 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 876.00 | | |
HK Income tax | 42 935.00 | 15 781.00 | | 42 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 854.00 | 357 353.00 | | 510 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 440.00 | 299 074.00 | | 278 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 413.00 | 58 279.00 | | 232 413.00 |
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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 | 46 486.00 | | | 46 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 486.00 | |
I4 DECREASES Grand Total | | | 46 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 486.00 | | | 46 486.00 |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
8C Staff and Related Accounts | 47 546.00 | 47 546.00 | | 47 546.00 |
8D Social Security and Other Social Organizations | 14 696.00 | 14 696.00 | | 14 696.00 |
8E Income Taxes | 30 582.00 | 30 582.00 | | 30 582.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 185 580.00 | 185 580.00 | | 185 580.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 70 510.00 | 70 510.00 | | 70 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 409.00 | 187 409.00 | | 187 409.00 |
VW VAT | 38 401.00 | 38 401.00 | | 38 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 524.00 | 205 524.00 | | 205 524.00 |
