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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 | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 213 605.00 | | 213 605.00 | 213 605.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 389 096.00 | | 389 096.00 | 389 096.00 |
CJ TOTAL (II) | 603 756.00 | | 603 756.00 | 603 756.00 |
CO Grand total (0 to V) | 605 662.00 | | 605 662.00 | 605 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 112.00 | 27 012.00 | | 125 112.00 |
DL TOTAL (I) | 140 357.00 | 42 257.00 | | 140 357.00 |
DX Trade payables and related accounts | 6 240.00 | 1 632.00 | | 6 240.00 |
DY Tax and social security liabilities | 458 996.00 | 532 022.00 | | 458 996.00 |
EA Other liabilities | 66.00 | 130.00 | | 66.00 |
EC TOTAL (IV) | 465 304.00 | 533 784.00 | | 465 304.00 |
EE Grand total (I to V) | 605 662.00 | 576 042.00 | | 605 662.00 |
EG Accrued income and payables due within one year | 465 304.00 | 533 784.00 | | 465 304.00 |
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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 | 745 563.00 | | 745 563.00 | 745 563.00 |
FJ Net sales | 745 563.00 | | 745 563.00 | 745 563.00 |
FR Total operating income (I) | | | 745 563.00 | |
FW Other purchases and external expenses | | | 12 662.00 | |
FX Taxes, duties, and similar payments | | | 9 168.00 | |
FY Salaries and Wages | | | 525 027.00 | |
FZ Social Security Contributions | | | 136 509.00 | |
GE Other Expenses | | | 16 404.00 | |
GF Total Operating Expenses (II) | | | 699 772.00 | |
GG - OPERATING RESULT (I - II) | | | 45 791.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 388.00 | 1.00 | | 79 388.00 |
HD Total exceptional income (VII) | 79 388.00 | 1.00 | | 79 388.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 388.00 | -2.00 | | 79 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 952.00 | 688 186.00 | | 824 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 839.00 | 661 173.00 | | 699 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 112.00 | 27 012.00 | | 125 112.00 |
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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
8C Staff and Related Accounts | 96 157.00 | 96 157.00 | | 96 157.00 |
8D Social Security and Other Social Organizations | 312 838.00 | 312 838.00 | | 312 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 213 605.00 | 213 605.00 | | 213 605.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 992.00 | 7 992.00 | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 565.00 | 216 565.00 | | 216 565.00 |
VW VAT | 42 011.00 | 42 011.00 | | 42 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 306.00 | 465 306.00 | | 465 306.00 |
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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 | 14.00 | | | 14.00 |
