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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 118 518.00 | | 118 518.00 | 118 518.00 |
BZ Other receivables | 14 455.00 | | 14 455.00 | 14 455.00 |
CF Cash and cash equivalents | 28 215.00 | | 28 215.00 | 28 215.00 |
CJ TOTAL (II) | 161 190.00 | | 161 190.00 | 161 190.00 |
CO Grand total (0 to V) | 163 190.00 | | 163 190.00 | 163 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 678.00 | | | 10 678.00 |
DL TOTAL (I) | 14 678.00 | | | 14 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 428.00 | | | 31 428.00 |
DX Trade payables and related accounts | 55 867.00 | | | 55 867.00 |
DY Tax and social security liabilities | 54 789.00 | | | 54 789.00 |
EA Other liabilities | 6 425.00 | | | 6 425.00 |
EC TOTAL (IV) | 148 511.00 | | | 148 511.00 |
EE Grand total (I to V) | 163 190.00 | | | 163 190.00 |
EG Accrued income and payables due within one year | 148 511.00 | | | 148 511.00 |
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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 | | | 378 046.00 | |
FJ Net sales | | | 378 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 378 447.00 | |
FW Other purchases and external expenses | | | 144 933.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 167 294.00 | |
FZ Social Security Contributions | | | 51 964.00 | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 366 398.00 | |
GG - OPERATING RESULT (I - II) | | | 12 048.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 149.00 | | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 447.00 | | | 378 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 768.00 | | | 367 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 678.00 | | | 10 678.00 |
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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 | 55 867.00 | 55 867.00 | | 55 867.00 |
8C Staff and Related Accounts | 26 391.00 | 26 391.00 | | 26 391.00 |
8D Social Security and Other Social Organizations | 21 179.00 | 21 179.00 | | 21 179.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 425.00 | 6 425.00 | | 6 425.00 |
UX Other trade receivables | 118 518.00 | 118 518.00 | | 118 518.00 |
UY Staff and related accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 31 428.00 | 31 428.00 | | 31 428.00 |
VM Income taxes | 7 726.00 | 7 726.00 | | 7 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 974.00 | 132 974.00 | | 132 974.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 511.00 | 148 511.00 | | 148 511.00 |
