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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 | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 6 329.00 | | 6 329.00 | 6 329.00 |
BX Customers and related accounts | 115 028.00 | | 115 028.00 | 115 028.00 |
BZ Other receivables | 26 958.00 | | 26 958.00 | 26 958.00 |
CF Cash and cash equivalents | 26 957.00 | | 26 957.00 | 26 957.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 169 253.00 | | 169 253.00 | 169 253.00 |
CO Grand total (0 to V) | 175 583.00 | | 175 583.00 | 175 583.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 22 122.00 | | | 22 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 349.00 | | | 56 349.00 |
DL TOTAL (I) | 87 271.00 | | | 87 271.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 5 610.00 | | | 5 610.00 |
DY Tax and social security liabilities | 82 548.00 | | | 82 548.00 |
EC TOTAL (IV) | 88 312.00 | | | 88 312.00 |
EE Grand total (I to V) | 175 583.00 | | | 175 583.00 |
EG Accrued income and payables due within one year | 88 312.00 | | | 88 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 4 800.00 | 756 932.00 | 761 732.00 | 4 800.00 |
FJ Net sales | 4 800.00 | 756 932.00 | 761 732.00 | 4 800.00 |
FQ Other income | | | 12 787.00 | |
FR Total operating income (I) | | | 774 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 561.00 | |
FW Other purchases and external expenses | | | 69 425.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 481 981.00 | |
FZ Social Security Contributions | | | 156 130.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 718 170.00 | |
GG - OPERATING RESULT (I - II) | | | 56 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 519.00 | | | 774 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 170.00 | | | 718 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 349.00 | | | 56 349.00 |
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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 | 6 200.00 | | 129.00 | 6 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329.00 | |
I4 DECREASES Grand Total | | | 6 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 129.00 | 6 200.00 |
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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 | 5 610.00 | 5 610.00 | | 5 610.00 |
8C Staff and Related Accounts | 31 991.00 | 31 991.00 | | 31 991.00 |
8D Social Security and Other Social Organizations | 44 170.00 | 44 170.00 | | 44 170.00 |
UT Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
UX Other trade receivables | 115 028.00 | 115 028.00 | | 115 028.00 |
VB VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VM Income taxes | 23 571.00 | 23 571.00 | | 23 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 388.00 | 6 388.00 | | 6 388.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 626.00 | 142 296.00 | 6 329.00 | 148 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 312.00 | 88 312.00 | | 88 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
