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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 468 584.00 | | 468 584.00 | 468 584.00 |
BZ Other receivables | 113 700.00 | | 113 700.00 | 113 700.00 |
CF Cash and cash equivalents | 80 153.00 | | 80 153.00 | 80 153.00 |
CJ TOTAL (II) | 662 438.00 | | 662 438.00 | 662 438.00 |
CO Grand total (0 to V) | 667 438.00 | | 667 438.00 | 667 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 100.00 | | | 42 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 622.00 | | | 32 622.00 |
DL TOTAL (I) | 74 722.00 | | | 74 722.00 |
DX Trade payables and related accounts | 375 935.00 | | | 375 935.00 |
DY Tax and social security liabilities | 216 781.00 | | | 216 781.00 |
EC TOTAL (IV) | 592 716.00 | | | 592 716.00 |
EE Grand total (I to V) | 667 438.00 | | | 667 438.00 |
EG Accrued income and payables due within one year | 592 716.00 | | | 592 716.00 |
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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 | 1 113 459.00 | | 1 113 459.00 | 1 113 459.00 |
FJ Net sales | 1 113 459.00 | | 1 113 459.00 | 1 113 459.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 113 461.00 | |
FW Other purchases and external expenses | | | 775 003.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 187 088.00 | |
FZ Social Security Contributions | | | 103 477.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 069 862.00 | |
GG - OPERATING RESULT (I - II) | | | 43 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HK Income tax | 10 415.00 | | | 10 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 461.00 | | | 1 113 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 840.00 | | | 1 080 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 622.00 | | | 32 622.00 |
HP References: Equipment leasing | 22 410.00 | | | 22 410.00 |
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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 | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 375 935.00 | 375 935.00 | | 375 935.00 |
8C Staff and Related Accounts | 36 728.00 | 36 728.00 | | 36 728.00 |
8D Social Security and Other Social Organizations | 70 372.00 | 70 372.00 | | 70 372.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 468 584.00 | | | 468 584.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VB VAT | 62 143.00 | | | 62 143.00 |
VC Group and associates | 45 716.00 | | | 45 716.00 |
VM Income taxes | 1 941.00 | | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 285.00 | 582 285.00 | 5 000.00 | 587 285.00 |
VW VAT | 105 506.00 | 105 506.00 | | 105 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 716.00 | 592 716.00 | | 592 716.00 |
