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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 | 4 543.00 | 4 140.00 | 403.00 | 4 543.00 |
BH Other financial assets | 25 447.00 | | 25 447.00 | 25 447.00 |
BJ TOTAL (I) | 29 990.00 | 4 140.00 | 25 850.00 | 29 990.00 |
BX Customers and related accounts | 461 939.00 | | 461 939.00 | 461 939.00 |
BZ Other receivables | 51 231.00 | | 51 231.00 | 51 231.00 |
CF Cash and cash equivalents | 1 029 388.00 | | 1 029 388.00 | 1 029 388.00 |
CH Prepaid expenses | 22 983.00 | | 22 983.00 | 22 983.00 |
CJ TOTAL (II) | 1 565 540.00 | | 1 565 540.00 | 1 565 540.00 |
CO Grand total (0 to V) | 1 595 530.00 | 4 140.00 | 1 591 390.00 | 1 595 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 447 928.00 | 256 132.00 | | 447 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 833.00 | 191 796.00 | | 161 833.00 |
DL TOTAL (I) | 610 861.00 | 449 028.00 | | 610 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 299 072.00 | | |
DX Trade payables and related accounts | 23 223.00 | 29 596.00 | | 23 223.00 |
DY Tax and social security liabilities | 957 307.00 | 527 915.00 | | 957 307.00 |
EA Other liabilities | | 143 446.00 | | |
EC TOTAL (IV) | 980 530.00 | 1 000 028.00 | | 980 530.00 |
EE Grand total (I to V) | 1 591 390.00 | 1 449 056.00 | | 1 591 390.00 |
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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 | | 4 516 797.00 | 4 516 797.00 | |
FJ Net sales | | 4 516 797.00 | 4 516 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 709.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 522 514.00 | |
FW Other purchases and external expenses | | | 723 702.00 | |
FX Taxes, duties, and similar payments | | | 49 314.00 | |
FY Salaries and Wages | | | 2 540 057.00 | |
FZ Social Security Contributions | | | 965 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 279 758.00 | |
GG - OPERATING RESULT (I - II) | | | 242 756.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 916.00 | 95 898.00 | | 80 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 514.00 | 3 164 594.00 | | 4 522 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 681.00 | 2 972 799.00 | | 4 360 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 833.00 | 191 796.00 | | 161 833.00 |
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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 | 22 314.00 | | 7 676.00 | 22 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 447.00 | |
I4 DECREASES Grand Total | | | 29 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 543.00 | | | 4 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 771.00 | | 7 676.00 | 17 771.00 |
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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 | 2 980.00 | 1 160.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980.00 | 1 160.00 | | 2 980.00 |
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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 | 23 223.00 | 23 223.00 | | 23 223.00 |
8C Staff and Related Accounts | 529 724.00 | 529 724.00 | | 529 724.00 |
8D Social Security and Other Social Organizations | 394 445.00 | 394 445.00 | | 394 445.00 |
UT Other financial assets | 25 447.00 | | | 25 447.00 |
UX Other trade receivables | 461 939.00 | | | 461 939.00 |
UY Staff and related accounts | 5 803.00 | | | 5 803.00 |
VB VAT | 30 446.00 | | | 30 446.00 |
VM Income taxes | 14 982.00 | | | 14 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 137.00 | 33 137.00 | | 33 137.00 |
VS Prepaid expenses | 22 983.00 | | | 22 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 600.00 | 536 153.00 | 25 447.00 | 561 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 530.00 | 980 530.00 | | 980 530.00 |
