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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 | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 125 344.00 | | 125 344.00 | 125 344.00 |
BZ Other receivables | 16 207.00 | | 16 207.00 | 16 207.00 |
CF Cash and cash equivalents | 31 587.00 | | 31 587.00 | 31 587.00 |
CJ TOTAL (II) | 173 137.00 | | 173 137.00 | 173 137.00 |
CO Grand total (0 to V) | 173 307.00 | | 173 307.00 | 173 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 47 448.00 | 44 239.00 | | 47 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 006.00 | 28 208.00 | | 20 006.00 |
DL TOTAL (I) | 68 004.00 | 72 998.00 | | 68 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 411.00 | 2.00 | | 25 411.00 |
DX Trade payables and related accounts | 8 625.00 | 5 726.00 | | 8 625.00 |
DY Tax and social security liabilities | 71 268.00 | 84 381.00 | | 71 268.00 |
EA Other liabilities | | 6 030.00 | | |
EC TOTAL (IV) | 105 304.00 | 96 139.00 | | 105 304.00 |
EE Grand total (I to V) | 173 307.00 | 169 137.00 | | 173 307.00 |
EI Including equity loans | 25 411.00 | | | 25 411.00 |
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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 | 443 000.00 | | 443 000.00 | 443 000.00 |
FJ Net sales | 443 000.00 | | 443 000.00 | 443 000.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 443 036.00 | |
FW Other purchases and external expenses | | | 75 932.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 238 116.00 | |
FZ Social Security Contributions | | | 103 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 422 023.00 | |
GG - OPERATING RESULT (I - II) | | | 21 013.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 836.00 | 445.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 036.00 | 609 113.00 | | 443 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 030.00 | 580 904.00 | | 423 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 006.00 | 28 208.00 | | 20 006.00 |
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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 | 170.00 | | | 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
8C Staff and Related Accounts | 15 419.00 | 15 419.00 | | 15 419.00 |
8D Social Security and Other Social Organizations | 21 725.00 | 21 725.00 | | 21 725.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 125 344.00 | 125 344.00 | | 125 344.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 25 411.00 | 25 411.00 | | 25 411.00 |
VM Income taxes | 14 435.00 | 14 435.00 | | 14 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 721.00 | 141 551.00 | 170.00 | 141 721.00 |
VW VAT | 30 152.00 | 30 152.00 | | 30 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 304.00 | 105 304.00 | | 105 304.00 |
