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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 | 108 421.00 | 21 766.00 | 86 654.00 | 108 421.00 |
BH Other financial assets | 14 569.00 | | 14 569.00 | 14 569.00 |
BJ TOTAL (I) | 122 990.00 | 21 766.00 | 101 223.00 | 122 990.00 |
BX Customers and related accounts | 78 668.00 | | 78 668.00 | 78 668.00 |
BZ Other receivables | 71 234.00 | | 71 234.00 | 71 234.00 |
CF Cash and cash equivalents | 92 502.00 | | 92 502.00 | 92 502.00 |
CJ TOTAL (II) | 242 404.00 | | 242 404.00 | 242 404.00 |
CO Grand total (0 to V) | 365 394.00 | 21 766.00 | 343 627.00 | 365 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 20 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 361.00 | | | 1 361.00 |
DH Retained earnings | 5 863.00 | | | 5 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 162.00 | 27 224.00 | | 31 162.00 |
DL TOTAL (I) | 78 386.00 | 47 224.00 | | 78 386.00 |
DU Loans and Debts from Credit Institutions (3) | 23 073.00 | | | 23 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 468.00 | | |
DX Trade payables and related accounts | 8 837.00 | 12 779.00 | | 8 837.00 |
DY Tax and social security liabilities | 231 477.00 | 46 098.00 | | 231 477.00 |
EA Other liabilities | 1 854.00 | 5 220.00 | | 1 854.00 |
EC TOTAL (IV) | 265 242.00 | 70 566.00 | | 265 242.00 |
EE Grand total (I to V) | 343 627.00 | 117 790.00 | | 343 627.00 |
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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 | 524 874.00 | | 524 874.00 | 524 874.00 |
FJ Net sales | 524 874.00 | | 524 874.00 | 524 874.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 524 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 186 228.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 217 984.00 | |
FZ Social Security Contributions | | | 54 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 040.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 483 307.00 | |
GG - OPERATING RESULT (I - II) | | | 41 579.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 317.00 | | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | 3 641.00 | 305.00 | | 3 641.00 |
HF Exceptional expenses on capital transactions | 1 429.00 | 2 122.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 5 070.00 | 2 427.00 | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 754.00 | -2 427.00 | | -3 754.00 |
HK Income tax | 6 652.00 | 4 552.00 | | 6 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 203.00 | 143 419.00 | | 526 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 041.00 | 116 195.00 | | 495 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 162.00 | 27 224.00 | | 31 162.00 |
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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 | 2 726.00 | 19 040.00 | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726.00 | 19 040.00 | | 2 726.00 |
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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 | 8 758.00 | | | 8 758.00 |
8C Staff and Related Accounts | 16 178.00 | | | 16 178.00 |
8D Social Security and Other Social Organizations | 8 527.00 | | | 8 527.00 |
8E Income Taxes | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 78 668.00 | | | 78 668.00 |
VJ Loans taken out during the year | 26 808.00 | | | 26 808.00 |
VK Loans repaid during the year | 3 735.00 | | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 668.00 | | | 78 668.00 |
VW VAT | 25 000.00 | | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 563.00 | | | 60 563.00 |
