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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 | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 2 995.00 | | 2 995.00 | 2 995.00 |
BX Customers and related accounts | 116 428.00 | | 116 428.00 | 116 428.00 |
BZ Other receivables | 9 086.00 | | 9 086.00 | 9 086.00 |
CF Cash and cash equivalents | 81 942.00 | | 81 942.00 | 81 942.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 213 972.00 | | 213 972.00 | 213 972.00 |
CO Grand total (0 to V) | 216 967.00 | | 216 967.00 | 216 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 489.00 | 218.00 | | 489.00 |
DH Retained earnings | 9 323.00 | 4 160.00 | | 9 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 682.00 | 5 434.00 | | 13 682.00 |
DL TOTAL (I) | 73 494.00 | 59 812.00 | | 73 494.00 |
DX Trade payables and related accounts | 54 893.00 | 51 244.00 | | 54 893.00 |
DY Tax and social security liabilities | 62 741.00 | 28 992.00 | | 62 741.00 |
EA Other liabilities | 5 153.00 | 2 704.00 | | 5 153.00 |
EB Prepaid income (2) | 20 687.00 | 34 918.00 | | 20 687.00 |
EC TOTAL (IV) | 143 473.00 | 117 857.00 | | 143 473.00 |
EE Grand total (I to V) | 216 967.00 | 177 669.00 | | 216 967.00 |
EG Accrued income and payables due within one year | 143 473.00 | 117 857.00 | | 143 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 250.00 | 4 250.00 | |
FG Production sold - services | 34 627.00 | 276 159.00 | 310 786.00 | 34 627.00 |
FJ Net sales | 34 627.00 | 280 409.00 | 315 036.00 | 34 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 315 040.00 | |
FS Purchases of goods (including customs duties) | | | 3 128.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 102 107.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 137 546.00 | |
FZ Social Security Contributions | | | 52 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 583.00 | | |
HA Exceptional income from management transactions | | 377.00 | | |
HD Total exceptional income (VII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 377.00 | | |
HK Income tax | 2 358.00 | 799.00 | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 040.00 | 404 758.00 | | 315 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 358.00 | 399 324.00 | | 301 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 682.00 | 5 434.00 | | 13 682.00 |
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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 | 2 963.00 | | 32.00 | 2 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995.00 | |
I4 DECREASES Grand Total | | | 2 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 963.00 | | 32.00 | 2 963.00 |
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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 | 54 893.00 | 54 893.00 | | 54 893.00 |
8C Staff and Related Accounts | 31 324.00 | 31 324.00 | | 31 324.00 |
8D Social Security and Other Social Organizations | 30 626.00 | 30 626.00 | | 30 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 153.00 | 5 153.00 | | 5 153.00 |
8L Deferred income | 20 687.00 | 20 687.00 | | 20 687.00 |
UT Other financial assets | 2 995.00 | 2 995.00 | | 2 995.00 |
UX Other trade receivables | 116 428.00 | | | 116 428.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
VB VAT | 2 162.00 | | | 2 162.00 |
VM Income taxes | 6 607.00 | | | 6 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 6 517.00 | | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 026.00 | 135 026.00 | | 135 026.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 473.00 | 143 473.00 | | 143 473.00 |
