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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 | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 1 764.00 | | 1 764.00 | 1 764.00 |
BL Raw materials, supplies | 7 134.00 | | 7 134.00 | 7 134.00 |
BX Customers and related accounts | 242 545.00 | | 242 545.00 | 242 545.00 |
BZ Other receivables | 47 998.00 | | 47 998.00 | 47 998.00 |
CF Cash and cash equivalents | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 305 662.00 | | 305 662.00 | 305 662.00 |
CO Grand total (0 to V) | 307 426.00 | | 307 426.00 | 307 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 713.00 | 18 413.00 | | 39 713.00 |
DL TOTAL (I) | 43 855.00 | 18 639.00 | | 43 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 159.00 | 138 730.00 | | 114 159.00 |
DX Trade payables and related accounts | 8 744.00 | | | 8 744.00 |
DY Tax and social security liabilities | 140 668.00 | 100 382.00 | | 140 668.00 |
EC TOTAL (IV) | 263 571.00 | 249 949.00 | | 263 571.00 |
EE Grand total (I to V) | 307 426.00 | 268 588.00 | | 307 426.00 |
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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 | 297 593.00 | | 297 593.00 | 297 593.00 |
FJ Net sales | 297 593.00 | | 297 593.00 | 297 593.00 |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 298 043.00 | |
FS Purchases of goods (including customs duties) | | | 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 456.00 | |
FV Inventory change (raw materials and supplies) | | | -7 134.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 226 059.00 | |
FZ Social Security Contributions | | | 31 288.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 255 824.00 | |
GG - OPERATING RESULT (I - II) | | | 42 219.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 315.00 | | | -2 315.00 |
HK Income tax | | 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 178.00 | 254 702.00 | | 298 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 465.00 | 236 289.00 | | 258 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 713.00 | 18 413.00 | | 39 713.00 |
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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 | | | 1 764.00 | |
I4 DECREASES Grand Total | | | 1 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 764.00 | |
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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 | 8 744.00 | 8 744.00 | | 8 744.00 |
8C Staff and Related Accounts | 17 633.00 | 17 633.00 | | 17 633.00 |
8D Social Security and Other Social Organizations | 120 246.00 | 120 246.00 | | 120 246.00 |
UX Other trade receivables | 7 071.00 | | | 7 071.00 |
UY Staff and related accounts | 2 458.00 | | | 2 458.00 |
VC Group and associates | 281 014.00 | | | 281 014.00 |
VI Group and Associates | 114 159.00 | 114 159.00 | | 114 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 543.00 | 290 543.00 | | 290 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 571.00 | 263 571.00 | | 263 571.00 |
