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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 | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 172 040.00 | | 172 040.00 | 172 040.00 |
BZ Other receivables | 68 326.00 | | 68 326.00 | 68 326.00 |
CF Cash and cash equivalents | 33 770.00 | | 33 770.00 | 33 770.00 |
CJ TOTAL (II) | 274 136.00 | | 274 136.00 | 274 136.00 |
CO Grand total (0 to V) | 277 116.00 | | 277 116.00 | 277 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 521.00 | 18 197.00 | | 31 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 206.00 | 43 325.00 | | 44 206.00 |
DL TOTAL (I) | 86 728.00 | 72 521.00 | | 86 728.00 |
DX Trade payables and related accounts | 91 889.00 | 27 785.00 | | 91 889.00 |
DY Tax and social security liabilities | 97 297.00 | 59 882.00 | | 97 297.00 |
EA Other liabilities | 1 202.00 | 9 028.00 | | 1 202.00 |
EC TOTAL (IV) | 190 388.00 | 96 695.00 | | 190 388.00 |
EE Grand total (I to V) | 277 116.00 | 169 216.00 | | 277 116.00 |
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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 | 1 054 320.00 | | 1 054 320.00 | 1 054 320.00 |
FJ Net sales | 1 054 320.00 | | 1 054 320.00 | 1 054 320.00 |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 061 364.00 | |
FW Other purchases and external expenses | | | 201 534.00 | |
FX Taxes, duties, and similar payments | | | 10 775.00 | |
FY Salaries and Wages | | | 508 427.00 | |
FZ Social Security Contributions | | | 288 996.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 1 011 737.00 | |
GG - OPERATING RESULT (I - II) | | | 49 626.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 441.00 | | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 385.00 | 823 289.00 | | 1 061 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 178.00 | 779 964.00 | | 1 017 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 206.00 | 43 325.00 | | 44 206.00 |
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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 | 2 980.00 | | | 2 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | | 2 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | | 2 980.00 |
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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 | 91 889.00 | 91 889.00 | | 91 889.00 |
8C Staff and Related Accounts | 45 008.00 | 45 008.00 | | 45 008.00 |
8D Social Security and Other Social Organizations | 51 582.00 | 51 582.00 | | 51 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 172 040.00 | 172 040.00 | | 172 040.00 |
UZ Social Security, other social security organizations | 3 079.00 | 3 079.00 | | 3 079.00 |
VB VAT | 18 595.00 | 18 595.00 | | 18 595.00 |
VM Income taxes | 22 946.00 | 22 946.00 | | 22 946.00 |
VN Other taxes, similar payments | 23 685.00 | 23 685.00 | | 23 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 346.00 | 243 346.00 | | 243 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 388.00 | 190 388.00 | | 190 388.00 |
