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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 | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 406 879.00 | | 406 879.00 | 406 879.00 |
BZ Other receivables | 148 112.00 | | 148 112.00 | 148 112.00 |
CF Cash and cash equivalents | 14 140.00 | | 14 140.00 | 14 140.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 570 662.00 | | 570 662.00 | 570 662.00 |
CO Grand total (0 to V) | 570 907.00 | | 570 907.00 | 570 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 13 329.00 | 13 329.00 | | 13 329.00 |
DH Retained earnings | 5 070.00 | -15 647.00 | | 5 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 633.00 | 20 717.00 | | 5 633.00 |
DL TOTAL (I) | 31 657.00 | 26 024.00 | | 31 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 661.00 | 73 297.00 | | 169 661.00 |
DX Trade payables and related accounts | 159 087.00 | 37 486.00 | | 159 087.00 |
DY Tax and social security liabilities | 210 501.00 | 151 157.00 | | 210 501.00 |
EC TOTAL (IV) | 539 250.00 | 261 940.00 | | 539 250.00 |
EE Grand total (I to V) | 570 907.00 | 287 963.00 | | 570 907.00 |
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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 | | 1 038 481.00 | 1 038 481.00 | |
FJ Net sales | | 1 038 481.00 | 1 038 481.00 | |
FR Total operating income (I) | | | 1 038 481.00 | |
FU Purchases of raw materials and other supplies | | | 23 077.00 | |
FW Other purchases and external expenses | | | 280 271.00 | |
FX Taxes, duties, and similar payments | | | 9 865.00 | |
FY Salaries and Wages | | | 487 855.00 | |
FZ Social Security Contributions | | | 214 394.00 | |
GF Total Operating Expenses (II) | | | 1 015 462.00 | |
GG - OPERATING RESULT (I - II) | | | 23 019.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 405.00 | 17 727.00 | | 13 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 481.00 | 942 290.00 | | 1 038 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 848.00 | 921 573.00 | | 1 032 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 633.00 | 20 717.00 | | 5 633.00 |
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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 | 245.00 | | | 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 159 087.00 | 159 087.00 | | 159 087.00 |
8C Staff and Related Accounts | 104 960.00 | 104 960.00 | | 104 960.00 |
8D Social Security and Other Social Organizations | 100 173.00 | 100 173.00 | | 100 173.00 |
UT Other financial assets | 245.00 | | | 245.00 |
UX Other trade receivables | 406 879.00 | | | 406 879.00 |
VB VAT | 1 438.00 | | | 1 438.00 |
VI Group and Associates | 169 661.00 | 169 661.00 | | 169 661.00 |
VM Income taxes | 799.00 | | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 875.00 | | | 145 875.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 768.00 | 556 523.00 | 245.00 | 556 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 250.00 | 539 250.00 | | 539 250.00 |
