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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 | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 2 019.00 | | 2 019.00 | 2 019.00 |
BX Customers and related accounts | 164 043.00 | | 164 043.00 | 164 043.00 |
BZ Other receivables | 36 386.00 | | 36 386.00 | 36 386.00 |
CF Cash and cash equivalents | 219 797.00 | | 219 797.00 | 219 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 420 226.00 | | 420 226.00 | 420 226.00 |
CO Grand total (0 to V) | 422 245.00 | | 422 245.00 | 422 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 82 869.00 | 60 516.00 | | 82 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 619.00 | 22 353.00 | | 48 619.00 |
DL TOTAL (I) | 139 861.00 | 91 242.00 | | 139 861.00 |
DX Trade payables and related accounts | 5 421.00 | 3 202.00 | | 5 421.00 |
DY Tax and social security liabilities | 66 345.00 | 67 627.00 | | 66 345.00 |
EA Other liabilities | 210 616.00 | 170 128.00 | | 210 616.00 |
EC TOTAL (IV) | 282 383.00 | 240 957.00 | | 282 383.00 |
EE Grand total (I to V) | 422 245.00 | 332 200.00 | | 422 245.00 |
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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 | 595 114.00 | | 595 114.00 | 595 114.00 |
FJ Net sales | 595 114.00 | | 595 114.00 | 595 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 293.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 639 428.00 | |
FW Other purchases and external expenses | | | 26 369.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 487 900.00 | |
FZ Social Security Contributions | | | 179 007.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 695 608.00 | |
GG - OPERATING RESULT (I - II) | | | -56 180.00 | |
GH Attributed profit or transferred loss (III) | | | 61 485.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 052.00 | 26 445.00 | | 42 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 176.00 | 581 971.00 | | 702 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -653 556.00 | -559 617.00 | | -653 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 619.00 | 22 353.00 | | 48 619.00 |
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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 | 1 614.00 | | 405.00 | 1 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019.00 | |
I4 DECREASES Grand Total | | | 2 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | 405.00 | 1 614.00 |
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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 | 5 422.00 | 5 422.00 | | 5 422.00 |
8C Staff and Related Accounts | 3 683.00 | 3 683.00 | | 3 683.00 |
8D Social Security and Other Social Organizations | 49 812.00 | 49 812.00 | | 49 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
UX Other trade receivables | 164 043.00 | 164 043.00 | | 164 043.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 209 133.00 | 209 133.00 | | 209 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 246.00 | 420 227.00 | 2 019.00 | 422 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 383.00 | 282 383.00 | | 282 383.00 |
