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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 157 270.00 | | 157 270.00 | 157 270.00 |
BX Customers and related accounts | 242 490.00 | | 242 490.00 | 242 490.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 24 075.00 | | 24 075.00 | 24 075.00 |
CJ TOTAL (II) | 267 845.00 | | 267 845.00 | 267 845.00 |
CO Grand total (0 to V) | 425 115.00 | | 425 115.00 | 425 115.00 |
CU Other investments | 157 075.00 | | 157 075.00 | 157 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 89 754.00 | | | 89 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 482.00 | | | 71 482.00 |
DK Regulated provisions | 4 575.00 | | | 4 575.00 |
DL TOTAL (I) | 209 811.00 | | | 209 811.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 929.00 | | | 15 929.00 |
DX Trade payables and related accounts | 4 447.00 | | | 4 447.00 |
DY Tax and social security liabilities | 194 704.00 | | | 194 704.00 |
EC TOTAL (IV) | 215 304.00 | | | 215 304.00 |
EE Grand total (I to V) | 425 115.00 | | | 425 115.00 |
EG Accrued income and payables due within one year | 215 304.00 | | | 215 304.00 |
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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 | 570 408.00 | | 570 408.00 | 570 408.00 |
FJ Net sales | 570 408.00 | | 570 408.00 | 570 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 570 683.00 | |
FW Other purchases and external expenses | | | 20 529.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 359 270.00 | |
FZ Social Security Contributions | | | 150 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 536 489.00 | |
GG - OPERATING RESULT (I - II) | | | 34 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 40 003.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | 1 794.00 | | | 1 794.00 |
HD Total exceptional income (VII) | 1 794.00 | | | 1 794.00 |
HG Exceptional depreciation and provisions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | | | 1 608.00 |
HK Income tax | 3 744.00 | | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 480.00 | | | 612 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 998.00 | | | 540 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 482.00 | | | 71 482.00 |
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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 | 157 270.00 | | | 157 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 270.00 | |
I4 DECREASES Grand Total | | | 157 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 270.00 | | | 157 270.00 |
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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
8C Staff and Related Accounts | 58 940.00 | 58 940.00 | | 58 940.00 |
8D Social Security and Other Social Organizations | 83 211.00 | 83 211.00 | | 83 211.00 |
UX Other trade receivables | 242 490.00 | | | 242 490.00 |
VB VAT | 840.00 | | | 840.00 |
VH Loans with a maturity of more than one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 15 929.00 | 15 929.00 | | 15 929.00 |
VM Income taxes | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 770.00 | 243 770.00 | | 243 770.00 |
VW VAT | 48 322.00 | 48 322.00 | | 48 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 304.00 | 215 304.00 | | 215 304.00 |
