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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 | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 173 825.00 | | 173 825.00 | 173 825.00 |
BZ Other receivables | 62 793.00 | | 62 793.00 | 62 793.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 236 618.00 | | 236 618.00 | 236 618.00 |
CO Grand total (0 to V) | 236 912.00 | | 236 912.00 | 236 912.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 203.00 | | | 48 203.00 |
DH Retained earnings | | 16 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 925.00 | 32 131.00 | | 49 925.00 |
DL TOTAL (I) | 120 128.00 | 70 203.00 | | 120 128.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 093.00 | 60 055.00 | | 41 093.00 |
DX Trade payables and related accounts | 31 203.00 | 18 139.00 | | 31 203.00 |
DY Tax and social security liabilities | 44 380.00 | 91 085.00 | | 44 380.00 |
EC TOTAL (IV) | 116 784.00 | 169 279.00 | | 116 784.00 |
EE Grand total (I to V) | 236 912.00 | 239 481.00 | | 236 912.00 |
EG Accrued income and payables due within one year | 104 729.00 | 133 224.00 | | 104 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | | 525 425.00 | 525 425.00 | |
FJ Net sales | | 525 425.00 | 525 425.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 525 431.00 | |
FW Other purchases and external expenses | | | 111 629.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 259 953.00 | |
FZ Social Security Contributions | | | 83 574.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 458 941.00 | |
GG - OPERATING RESULT (I - II) | | | 66 491.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 31.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 31.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -31.00 | | -210.00 |
HK Income tax | 15 317.00 | 3 783.00 | | 15 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 431.00 | 419 329.00 | | 525 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 506.00 | 387 198.00 | | 475 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 925.00 | 32 131.00 | | 49 925.00 |
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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 | 294.00 | | | 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 31 203.00 | 31 203.00 | | 31 203.00 |
8C Staff and Related Accounts | 27 023.00 | 27 023.00 | | 27 023.00 |
8D Social Security and Other Social Organizations | 14 084.00 | 14 084.00 | | 14 084.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 173 825.00 | 173 825.00 | | 173 825.00 |
UZ Social Security, other social security organizations | 31 172.00 | 31 172.00 | | 31 172.00 |
VB VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 41 093.00 | 29 038.00 | 12 055.00 | 41 093.00 |
VM Income taxes | 20 062.00 | 20 062.00 | | 20 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 912.00 | 236 618.00 | 294.00 | 236 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 784.00 | 104 729.00 | 12 055.00 | 116 784.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
