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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 1 565.00 | 215.00 | 1 350.00 | 1 565.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 16 591.00 | 215.00 | 16 376.00 | 16 591.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 185 249.00 | | 185 249.00 | 185 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 049.00 | | 188 049.00 | 188 049.00 |
CO Grand total (0 to V) | 204 640.00 | 215.00 | 204 425.00 | 204 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 54 951.00 | 27.00 | | 54 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 792.00 | 54 924.00 | | 54 792.00 |
DL TOTAL (I) | 111 942.00 | 57 151.00 | | 111 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 185.00 | | 1 276.00 |
DX Trade payables and related accounts | 23 635.00 | 3 794.00 | | 23 635.00 |
DY Tax and social security liabilities | 66 961.00 | 61 272.00 | | 66 961.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 92 482.00 | 65 250.00 | | 92 482.00 |
EE Grand total (I to V) | 204 425.00 | 122 401.00 | | 204 425.00 |
EG Accrued income and payables due within one year | | 65 250.00 | | |
EI Including equity loans | 1 276.00 | | | 1 276.00 |
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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 | 559 375.00 | | 559 375.00 | 559 375.00 |
FJ Net sales | 559 375.00 | | 559 375.00 | 559 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 562 616.00 | |
FW Other purchases and external expenses | | | 220 745.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
FY Salaries and Wages | | | 194 723.00 | |
FZ Social Security Contributions | | | 68 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 490 349.00 | |
GG - OPERATING RESULT (I - II) | | | 72 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | 17 119.00 | 15 231.00 | | 17 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 616.00 | 430 660.00 | | 562 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 824.00 | 375 736.00 | | 507 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 792.00 | 54 924.00 | | 54 792.00 |
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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 | 15 000.00 | | 1 591.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 16 591.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26.00 | |
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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 | 23 635.00 | 23 635.00 | | 23 635.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 24 371.00 | 24 371.00 | | 24 371.00 |
8E Income Taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826.00 | 2 826.00 | | 2 826.00 |
VW VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 482.00 | 92 482.00 | | 92 482.00 |
