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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 | 11 784.00 | 7 848.00 | 3 935.00 | 11 784.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 284.00 | 7 848.00 | 5 435.00 | 13 284.00 |
BX Customers and related accounts | 39 233.00 | | 39 233.00 | 39 233.00 |
BZ Other receivables | 9 395.00 | | 9 395.00 | 9 395.00 |
CD Marketable securities | 48 950.00 | | 48 950.00 | 48 950.00 |
CF Cash and cash equivalents | 5 174.00 | | 5 174.00 | 5 174.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 104 667.00 | | 104 667.00 | 104 667.00 |
CO Grand total (0 to V) | 117 950.00 | 7 848.00 | 110 102.00 | 117 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 14 297.00 | 6 528.00 | | 14 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 861.00 | 7 769.00 | | 23 861.00 |
DL TOTAL (I) | 42 558.00 | 18 697.00 | | 42 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 822.00 | 27 552.00 | | 7 822.00 |
DX Trade payables and related accounts | 5 230.00 | 6 680.00 | | 5 230.00 |
DY Tax and social security liabilities | 44 460.00 | 44 200.00 | | 44 460.00 |
EA Other liabilities | 32.00 | 14.00 | | 32.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 67 544.00 | 78 446.00 | | 67 544.00 |
EE Grand total (I to V) | 110 102.00 | 97 143.00 | | 110 102.00 |
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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 | 230 044.00 | 32 355.00 | 262 399.00 | 230 044.00 |
FJ Net sales | 230 044.00 | 32 355.00 | 262 399.00 | 230 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 264 998.00 | |
FW Other purchases and external expenses | | | 77 280.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 108 059.00 | |
FZ Social Security Contributions | | | 44 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 238 114.00 | |
GG - OPERATING RESULT (I - II) | | | 26 884.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 3 285.00 | 685.00 | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 260.00 | 195 968.00 | | 265 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 399.00 | 188 200.00 | | 241 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 861.00 | 7 769.00 | | 23 861.00 |
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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 | 13 284.00 | | | 13 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 13 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 784.00 | | | 11 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 5 493.00 | 2 356.00 | | 5 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 493.00 | 2 356.00 | | 5 493.00 |
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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
8C Staff and Related Accounts | 16 740.00 | 16 740.00 | | 16 740.00 |
8D Social Security and Other Social Organizations | 20 783.00 | 20 783.00 | | 20 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 39 233.00 | | | 39 233.00 |
UZ Social Security, other social security organizations | 2 472.00 | | | 2 472.00 |
VB VAT | 4 548.00 | | | 4 548.00 |
VI Group and Associates | 7 822.00 | 7 822.00 | | 7 822.00 |
VM Income taxes | 2 375.00 | | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 043.00 | 50 543.00 | 1 500.00 | 52 043.00 |
VW VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 544.00 | 67 544.00 | | 67 544.00 |
