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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 | 14 509.00 | 11 118.00 | 3 391.00 | 14 509.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 20 099.00 | 11 118.00 | 8 981.00 | 20 099.00 |
BX Customers and related accounts | 41 510.00 | | 41 510.00 | 41 510.00 |
BZ Other receivables | 53 665.00 | | 53 665.00 | 53 665.00 |
CF Cash and cash equivalents | 18 940.00 | | 18 940.00 | 18 940.00 |
CJ TOTAL (II) | 114 115.00 | | 114 115.00 | 114 115.00 |
CO Grand total (0 to V) | 134 214.00 | 11 118.00 | 123 096.00 | 134 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 400.00 | | 10 000.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 3.00 | 1 923.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 661.00 | 36 179.00 | | 42 661.00 |
DL TOTAL (I) | 53 203.00 | 44 043.00 | | 53 203.00 |
DX Trade payables and related accounts | 15 187.00 | 4 487.00 | | 15 187.00 |
DY Tax and social security liabilities | 54 706.00 | 49 810.00 | | 54 706.00 |
EC TOTAL (IV) | 69 893.00 | 54 296.00 | | 69 893.00 |
EE Grand total (I to V) | 123 096.00 | 98 339.00 | | 123 096.00 |
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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 | 341 371.00 | | 341 371.00 | 341 371.00 |
FJ Net sales | 341 371.00 | | 341 371.00 | 341 371.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 341 394.00 | |
FU Purchases of raw materials and other supplies | | | 8 961.00 | |
FW Other purchases and external expenses | | | 203 097.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 56 976.00 | |
FZ Social Security Contributions | | | 14 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 688.00 | |
GG - OPERATING RESULT (I - II) | | | 51 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | 453.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 453.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -453.00 | | -262.00 |
HK Income tax | 8 783.00 | 6 644.00 | | 8 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 394.00 | 332 871.00 | | 341 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 733.00 | 296 691.00 | | 298 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 661.00 | 36 179.00 | | 42 661.00 |
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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 | 15 391.00 | | 4 708.00 | 15 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | | | 20 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 401.00 | | 1 107.00 | 13 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 3 600.00 | 1 990.00 |
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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 | 8 210.00 | 2 908.00 | | 8 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 210.00 | 2 908.00 | | 8 210.00 |
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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 | 15 187.00 | 15 187.00 | | 15 187.00 |
8D Social Security and Other Social Organizations | 13 450.00 | 13 450.00 | | 13 450.00 |
UT Other financial assets | 5 590.00 | | | 5 590.00 |
UX Other trade receivables | 41 510.00 | | | 41 510.00 |
UY Staff and related accounts | 3 265.00 | | | 3 265.00 |
VB VAT | 49 445.00 | | | 49 445.00 |
VM Income taxes | 354.00 | | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 164.00 | 94 574.00 | 5 590.00 | 100 164.00 |
VW VAT | 35 745.00 | 35 745.00 | | 35 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 893.00 | 69 893.00 | | 69 893.00 |
