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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 159 064.00 | | 159 064.00 | 159 064.00 |
BZ Other receivables | 48 667.00 | | 48 667.00 | 48 667.00 |
CF Cash and cash equivalents | 123 020.00 | | 123 020.00 | 123 020.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 334 145.00 | | 334 145.00 | 334 145.00 |
CO Grand total (0 to V) | 344 145.00 | | 344 145.00 | 344 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 426.00 | 15 116.00 | | 17 426.00 |
DL TOTAL (I) | 27 426.00 | 25 116.00 | | 27 426.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 95 931.00 | 9 179.00 | | 95 931.00 |
DY Tax and social security liabilities | 220 783.00 | 201 315.00 | | 220 783.00 |
EC TOTAL (IV) | 316 719.00 | 210 499.00 | | 316 719.00 |
EE Grand total (I to V) | 344 145.00 | 235 615.00 | | 344 145.00 |
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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 | 1 069 425.00 | | 1 069 425.00 | 1 069 425.00 |
FJ Net sales | 1 069 425.00 | | 1 069 425.00 | 1 069 425.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 070 272.00 | |
FW Other purchases and external expenses | | | 314 251.00 | |
FX Taxes, duties, and similar payments | | | 29 862.00 | |
FY Salaries and Wages | | | 506 146.00 | |
FZ Social Security Contributions | | | 202 568.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 052 846.00 | |
GG - OPERATING RESULT (I - II) | | | 17 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 272.00 | 859 905.00 | | 1 070 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 846.00 | 844 789.00 | | 1 052 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 426.00 | 15 116.00 | | 17 426.00 |
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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 | 95 931.00 | 95 931.00 | | 95 931.00 |
8C Staff and Related Accounts | 76 294.00 | 76 294.00 | | 76 294.00 |
8D Social Security and Other Social Organizations | 82 528.00 | 82 528.00 | | 82 528.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 159 064.00 | | | 159 064.00 |
UZ Social Security, other social security organizations | 2 389.00 | | | 2 389.00 |
VB VAT | 17 039.00 | | | 17 039.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 25 609.00 | | | 25 609.00 |
VN Other taxes, similar payments | 3 630.00 | | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 157.00 | 12 157.00 | | 12 157.00 |
VS Prepaid expenses | 3 394.00 | | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 125.00 | 211 125.00 | 10 000.00 | 221 125.00 |
VW VAT | 49 805.00 | 49 805.00 | | 49 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 719.00 | 316 719.00 | | 316 719.00 |
