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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 | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 133 056.00 | | 133 056.00 | 133 056.00 |
BZ Other receivables | 21 676.00 | | 21 676.00 | 21 676.00 |
CF Cash and cash equivalents | 5 018.00 | | 5 018.00 | 5 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 750.00 | | 159 750.00 | 159 750.00 |
CO Grand total (0 to V) | 159 920.00 | | 159 920.00 | 159 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 37 195.00 | 27 397.00 | | 37 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 044.00 | 24 798.00 | | 22 044.00 |
DL TOTAL (I) | 59 789.00 | 52 745.00 | | 59 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 40 275.00 | | 479.00 |
DX Trade payables and related accounts | 8 047.00 | 13 437.00 | | 8 047.00 |
DY Tax and social security liabilities | 80 025.00 | 120 505.00 | | 80 025.00 |
EA Other liabilities | 11 580.00 | 8 088.00 | | 11 580.00 |
EC TOTAL (IV) | 100 131.00 | 182 305.00 | | 100 131.00 |
EE Grand total (I to V) | 159 920.00 | 235 050.00 | | 159 920.00 |
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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 | 500 738.00 | 24 647.00 | 525 385.00 | 500 738.00 |
FJ Net sales | 500 738.00 | 24 647.00 | 525 385.00 | 500 738.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 525 420.00 | |
FW Other purchases and external expenses | | | 71 735.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 294 873.00 | |
FZ Social Security Contributions | | | 130 523.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 502 419.00 | |
GG - OPERATING RESULT (I - II) | | | 23 001.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 716.00 | 660.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 420.00 | 570 728.00 | | 525 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 376.00 | 545 930.00 | | 503 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 044.00 | 24 798.00 | | 22 044.00 |
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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 | 170.00 | | | 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 8 047.00 | 8 047.00 | | 8 047.00 |
8C Staff and Related Accounts | 18 513.00 | 18 513.00 | | 18 513.00 |
8D Social Security and Other Social Organizations | 22 759.00 | 22 759.00 | | 22 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 133 056.00 | | | 133 056.00 |
UY Staff and related accounts | 504.00 | | | 504.00 |
VB VAT | 3 700.00 | | | 3 700.00 |
VC Group and associates | 202.00 | | | 202.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VM Income taxes | 17 270.00 | | | 17 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 355.00 | 5 355.00 | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 902.00 | 154 732.00 | 170.00 | 154 902.00 |
VW VAT | 33 398.00 | 33 398.00 | | 33 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 131.00 | 100 131.00 | | 100 131.00 |
