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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 | 16 625.00 | 2 651.00 | 13 974.00 | 16 625.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 19 625.00 | 2 651.00 | 16 974.00 | 19 625.00 |
BX Customers and related accounts | 75 234.00 | | 75 234.00 | 75 234.00 |
BZ Other receivables | 16 904.00 | | 16 904.00 | 16 904.00 |
CF Cash and cash equivalents | 81 617.00 | | 81 617.00 | 81 617.00 |
CJ TOTAL (II) | 173 754.00 | | 173 754.00 | 173 754.00 |
CO Grand total (0 to V) | 193 379.00 | 2 651.00 | 190 728.00 | 193 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 385.00 | | | 69 385.00 |
DL TOTAL (I) | 84 385.00 | 15 000.00 | | 84 385.00 |
DX Trade payables and related accounts | 9 157.00 | | | 9 157.00 |
DY Tax and social security liabilities | 97 187.00 | 479.00 | | 97 187.00 |
EC TOTAL (IV) | 106 344.00 | 479.00 | | 106 344.00 |
EE Grand total (I to V) | 190 728.00 | 15 479.00 | | 190 728.00 |
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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 | 442 827.00 | | 442 827.00 | 442 827.00 |
FJ Net sales | 442 827.00 | | 442 827.00 | 442 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 442 879.00 | |
FW Other purchases and external expenses | | | 81 052.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 244 072.00 | |
FZ Social Security Contributions | | | 23 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 606.00 | |
GG - OPERATING RESULT (I - II) | | | 88 273.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | | | -1 639.00 |
HK Income tax | 17 247.00 | | | 17 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 879.00 | 2 396.00 | | 442 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 495.00 | 2 396.00 | | 373 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 385.00 | | | 69 385.00 |
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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 | | | 20 705.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 19 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 16 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 2 842.00 | 191.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 842.00 | 191.00 | |
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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 | 9 157.00 | 9 157.00 | | 9 157.00 |
8C Staff and Related Accounts | 34 752.00 | 34 752.00 | | 34 752.00 |
8D Social Security and Other Social Organizations | 18 380.00 | 18 380.00 | | 18 380.00 |
8E Income Taxes | 17 247.00 | 17 247.00 | | 17 247.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 75 234.00 | 75 234.00 | | 75 234.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VC Group and associates | 7 820.00 | 7 820.00 | | 7 820.00 |
VN Other taxes, similar payments | 8 085.00 | 8 085.00 | | 8 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 137.00 | 92 137.00 | 3 000.00 | 95 137.00 |
VW VAT | 23 930.00 | 23 930.00 | | 23 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 344.00 | 106 344.00 | | 106 344.00 |
