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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 | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 557 415.00 | | 557 415.00 | 557 415.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 148 680.00 | | 148 680.00 | 148 680.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 709 131.00 | | 709 131.00 | 709 131.00 |
CO Grand total (0 to V) | 709 551.00 | | 709 551.00 | 709 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 303 874.00 | 277 686.00 | | 303 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 991.00 | 26 189.00 | | 33 991.00 |
DL TOTAL (I) | 346 666.00 | 312 675.00 | | 346 666.00 |
DX Trade payables and related accounts | 7 259.00 | 6 862.00 | | 7 259.00 |
DY Tax and social security liabilities | 355 625.00 | 289 623.00 | | 355 625.00 |
EC TOTAL (IV) | 362 884.00 | 296 484.00 | | 362 884.00 |
EE Grand total (I to V) | 709 551.00 | 609 159.00 | | 709 551.00 |
EG Accrued income and payables due within one year | 362 884.00 | 296 484.00 | | 362 884.00 |
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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 | | 991 422.00 | 991 422.00 | |
FJ Net sales | | 991 422.00 | 991 422.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 991 428.00 | |
FW Other purchases and external expenses | | | 25 507.00 | |
FX Taxes, duties, and similar payments | | | 8 663.00 | |
FY Salaries and Wages | | | 631 790.00 | |
FZ Social Security Contributions | | | 278 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 944 217.00 | |
GG - OPERATING RESULT (I - II) | | | 47 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 725.00 | | |
HH Total exceptional expenses (VIII) | | 3 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 725.00 | | |
HK Income tax | 13 219.00 | 14 957.00 | | 13 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 428.00 | 864 063.00 | | 991 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 436.00 | 837 874.00 | | 957 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 991.00 | 26 189.00 | | 33 991.00 |
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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 | 419.00 | | | 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | | 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | | 419.00 |
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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 | 7 259.00 | 7 259.00 | | 7 259.00 |
8C Staff and Related Accounts | 165 138.00 | 165 138.00 | | 165 138.00 |
8D Social Security and Other Social Organizations | 181 098.00 | 181 098.00 | | 181 098.00 |
8E Income Taxes | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 419.00 | | | 419.00 |
UX Other trade receivables | 557 415.00 | | | 557 415.00 |
VB VAT | 2 632.00 | | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 734.00 | 8 734.00 | | 8 734.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 870.00 | 560 450.00 | 419.00 | 560 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 884.00 | 362 884.00 | | 362 884.00 |
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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 |
