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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 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 | 373 852.00 | | 373 852.00 | 373 852.00 |
BZ Other receivables | 86 678.00 | | 86 678.00 | 86 678.00 |
CF Cash and cash equivalents | 2 226.00 | | 2 226.00 | 2 226.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 463 132.00 | | 463 132.00 | 463 132.00 |
CO Grand total (0 to V) | 473 132.00 | | 473 132.00 | 473 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 379.00 | 226.00 | | 379.00 |
DG Other reserves | 7 192.00 | 4 270.00 | | 7 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 593.00 | 3 075.00 | | 12 593.00 |
DL TOTAL (I) | 40 165.00 | 27 571.00 | | 40 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 246.00 | 24 787.00 | | 75 246.00 |
DX Trade payables and related accounts | 104 490.00 | 123 870.00 | | 104 490.00 |
DY Tax and social security liabilities | 247 116.00 | 192 599.00 | | 247 116.00 |
EA Other liabilities | 6 115.00 | 7 090.00 | | 6 115.00 |
EC TOTAL (IV) | 432 967.00 | 348 347.00 | | 432 967.00 |
EE Grand total (I to V) | 473 132.00 | 375 918.00 | | 473 132.00 |
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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 | 1 058 712.00 | | 1 058 712.00 | 1 058 712.00 |
FJ Net sales | 1 058 712.00 | | 1 058 712.00 | 1 058 712.00 |
FO Operating subsidies | | | 17 188.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 075 915.00 | |
FW Other purchases and external expenses | | | 115 175.00 | |
FX Taxes, duties, and similar payments | | | 25 983.00 | |
FY Salaries and Wages | | | 722 618.00 | |
FZ Social Security Contributions | | | 199 537.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 063 321.00 | |
GG - OPERATING RESULT (I - II) | | | 12 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 809.00 | | |
HH Total exceptional expenses (VIII) | | 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 915.00 | 1 091 456.00 | | 1 075 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 321.00 | 1 088 380.00 | | 1 063 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 593.00 | 3 075.00 | | 12 593.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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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 | 104 490.00 | 104 490.00 | | 104 490.00 |
8C Staff and Related Accounts | 70 286.00 | 70 286.00 | | 70 286.00 |
8D Social Security and Other Social Organizations | 39 321.00 | 39 321.00 | | 39 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
UX Other trade receivables | 373 852.00 | | | 373 852.00 |
UY Staff and related accounts | 1 528.00 | | | 1 528.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VB VAT | 30 299.00 | | | 30 299.00 |
VI Group and Associates | 75 246.00 | 75 246.00 | | 75 246.00 |
VM Income taxes | 34 839.00 | | | 34 839.00 |
VP Miscellaneous | 18 708.00 | | | 18 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 015.00 | 33 015.00 | | 33 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | | | 1 083.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 906.00 | 460 906.00 | | 460 906.00 |
VW VAT | 104 494.00 | 104 494.00 | | 104 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 967.00 | 432 967.00 | | 432 967.00 |
