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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 48 235.00 | | 48 235.00 | 48 235.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 52 931.00 | | 52 931.00 | 52 931.00 |
CJ TOTAL (II) | 104 186.00 | | 104 186.00 | 104 186.00 |
CO Grand total (0 to V) | 104 186.00 | | 104 186.00 | 104 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 370.00 | 273.00 | | 370.00 |
DG Other reserves | 5 183.00 | 5 183.00 | | 5 183.00 |
DH Retained earnings | 8 307.00 | 1 608.00 | | 8 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 122.00 | 6 796.00 | | 11 122.00 |
DL TOTAL (I) | 61 982.00 | 50 860.00 | | 61 982.00 |
DX Trade payables and related accounts | 6 665.00 | 6 920.00 | | 6 665.00 |
DY Tax and social security liabilities | 31 487.00 | 21 701.00 | | 31 487.00 |
EA Other liabilities | 4 052.00 | 7 131.00 | | 4 052.00 |
EB Prepaid income (2) | | 1 264.00 | | |
EC TOTAL (IV) | 42 204.00 | 37 016.00 | | 42 204.00 |
EE Grand total (I to V) | 104 186.00 | 87 876.00 | | 104 186.00 |
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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 | 122 658.00 | | 122 658.00 | 122 658.00 |
FJ Net sales | 122 658.00 | | 122 658.00 | 122 658.00 |
FM Inventory production | | | 1 553.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 212.00 | |
FW Other purchases and external expenses | | | 24 503.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 60 895.00 | |
FZ Social Security Contributions | | | 24 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 127.00 | |
GG - OPERATING RESULT (I - II) | | | 13 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 963.00 | 1 199.00 | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 212.00 | 105 259.00 | | 124 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 090.00 | 98 464.00 | | 113 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 122.00 | 6 796.00 | | 11 122.00 |
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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
8C Staff and Related Accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
8D Social Security and Other Social Organizations | 10 175.00 | 10 175.00 | | 10 175.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 48 235.00 | | | 48 235.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VI Group and Associates | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 701.00 | 49 701.00 | | 49 701.00 |
VW VAT | 15 814.00 | 15 814.00 | | 15 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 204.00 | 42 204.00 | | 42 204.00 |
