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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 | 16 838.00 | | 16 838.00 | 16 838.00 |
BJ TOTAL (I) | 16 838.00 | | 16 838.00 | 16 838.00 |
BX Customers and related accounts | 599 953.00 | | 599 953.00 | 599 953.00 |
BZ Other receivables | 16 137.00 | | 16 137.00 | 16 137.00 |
CF Cash and cash equivalents | 48 173.00 | | 48 173.00 | 48 173.00 |
CH Prepaid expenses | 29 889.00 | | 29 889.00 | 29 889.00 |
CJ TOTAL (II) | 694 151.00 | | 694 151.00 | 694 151.00 |
CO Grand total (0 to V) | 710 989.00 | | 710 989.00 | 710 989.00 |
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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 |
DH Retained earnings | -41 490.00 | | | -41 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 350.00 | -41 490.00 | | 49 350.00 |
DL TOTAL (I) | 57 859.00 | 8 510.00 | | 57 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 947.00 | 40 564.00 | | 424 947.00 |
DX Trade payables and related accounts | 19 987.00 | 720.00 | | 19 987.00 |
DY Tax and social security liabilities | 205 034.00 | | | 205 034.00 |
EA Other liabilities | 3 162.00 | | | 3 162.00 |
EC TOTAL (IV) | 653 130.00 | 41 284.00 | | 653 130.00 |
EE Grand total (I to V) | 710 989.00 | 49 794.00 | | 710 989.00 |
EG Accrued income and payables due within one year | 653 130.00 | 41 284.00 | | 653 130.00 |
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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 | | 599 953.00 | 599 953.00 | |
FJ Net sales | | 599 953.00 | 599 953.00 | |
FR Total operating income (I) | | | 599 953.00 | |
FW Other purchases and external expenses | | | 118 959.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 331 981.00 | |
FZ Social Security Contributions | | | 128 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 582 440.00 | |
GG - OPERATING RESULT (I - II) | | | 17 513.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 652.00 | | | 34 652.00 |
HD Total exceptional income (VII) | 34 652.00 | | | 34 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 652.00 | | | 34 652.00 |
HK Income tax | 3 057.00 | | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 847.00 | | | 634 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 497.00 | 41 490.00 | | 585 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 350.00 | -41 490.00 | | 49 350.00 |
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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 | 180.00 | | 16 658.00 | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 838.00 | |
I4 DECREASES Grand Total | | | 16 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 16 658.00 | 180.00 |
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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 | 19 987.00 | 19 987.00 | | 19 987.00 |
8C Staff and Related Accounts | 76 827.00 | 76 827.00 | | 76 827.00 |
8D Social Security and Other Social Organizations | 112 081.00 | 112 081.00 | | 112 081.00 |
8E Income Taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
UT Other financial assets | 16 838.00 | 180.00 | | 16 838.00 |
UX Other trade receivables | 599 953.00 | | | 599 953.00 |
VB VAT | 16 137.00 | | | 16 137.00 |
VI Group and Associates | 424 947.00 | 424 947.00 | | 424 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 069.00 | 13 069.00 | | 13 069.00 |
VS Prepaid expenses | 29 889.00 | | | 29 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 816.00 | 646 158.00 | 16 658.00 | 662 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 130.00 | 653 130.00 | | 653 130.00 |
