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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 249 001.00 | | 249 001.00 | 249 001.00 |
BZ Other receivables | 38 097.00 | | 38 097.00 | 38 097.00 |
CF Cash and cash equivalents | 172 513.00 | | 172 513.00 | 172 513.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 465 196.00 | | 465 196.00 | 465 196.00 |
CO Grand total (0 to V) | 465 196.00 | | 465 196.00 | 465 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 313.00 | | | 12 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 691.00 | 12 813.00 | | 39 691.00 |
DL TOTAL (I) | 57 505.00 | 17 813.00 | | 57 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 26 606.00 | | 661.00 |
DX Trade payables and related accounts | 37 735.00 | 13 983.00 | | 37 735.00 |
DY Tax and social security liabilities | 369 294.00 | 148 057.00 | | 369 294.00 |
EC TOTAL (IV) | 407 691.00 | 188 647.00 | | 407 691.00 |
EE Grand total (I to V) | 465 196.00 | 206 461.00 | | 465 196.00 |
EG Accrued income and payables due within one year | 407 691.00 | 188 647.00 | | 407 691.00 |
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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 | 873 634.00 | | 873 634.00 | 873 634.00 |
FJ Net sales | 873 634.00 | | 873 634.00 | 873 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FR Total operating income (I) | | | 874 487.00 | |
FW Other purchases and external expenses | | | 101 410.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 527 488.00 | |
FZ Social Security Contributions | | | 197 641.00 | |
GF Total Operating Expenses (II) | | | 833 340.00 | |
GG - OPERATING RESULT (I - II) | | | 41 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 963.00 | | | 1 963.00 |
HD Total exceptional income (VII) | 1 963.00 | | | 1 963.00 |
HE Exceptional expenses on management operations | 2 168.00 | 1 560.00 | | 2 168.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | 1 560.00 | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -1 560.00 | | -205.00 |
HK Income tax | 1 251.00 | 626.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 451.00 | 433 305.00 | | 876 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 759.00 | 420 492.00 | | 836 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 691.00 | 12 813.00 | | 39 691.00 |
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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 | 37 735.00 | 37 735.00 | | 37 735.00 |
8C Staff and Related Accounts | 183 213.00 | 183 213.00 | | 183 213.00 |
8D Social Security and Other Social Organizations | 129 901.00 | 129 901.00 | | 129 901.00 |
UX Other trade receivables | 249 001.00 | | | 249 001.00 |
UY Staff and related accounts | 8 408.00 | | | 8 408.00 |
VB VAT | 5 467.00 | | | 5 467.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VM Income taxes | 14 017.00 | | | 14 017.00 |
VN Other taxes, similar payments | 10 205.00 | | | 10 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VS Prepaid expenses | 5 585.00 | | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 683.00 | 292 683.00 | | 292 683.00 |
VW VAT | 52 213.00 | 52 213.00 | | 52 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 691.00 | 407 691.00 | | 407 691.00 |
