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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 | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 4 180.00 | | 4 180.00 | 4 180.00 |
BX Customers and related accounts | 138 160.00 | | 138 160.00 | 138 160.00 |
BZ Other receivables | 54 452.00 | | 54 452.00 | 54 452.00 |
CF Cash and cash equivalents | 54 546.00 | | 54 546.00 | 54 546.00 |
CJ TOTAL (II) | 247 158.00 | | 247 158.00 | 247 158.00 |
CO Grand total (0 to V) | 251 338.00 | | 251 338.00 | 251 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 728.00 | 31 521.00 | | 35 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 231.00 | 44 206.00 | | 6 231.00 |
DL TOTAL (I) | 52 959.00 | 86 728.00 | | 52 959.00 |
DX Trade payables and related accounts | 65 464.00 | 91 889.00 | | 65 464.00 |
DY Tax and social security liabilities | 131 820.00 | 97 297.00 | | 131 820.00 |
EA Other liabilities | 1 095.00 | 1 202.00 | | 1 095.00 |
EC TOTAL (IV) | 198 379.00 | 190 388.00 | | 198 379.00 |
EE Grand total (I to V) | 251 338.00 | 277 116.00 | | 251 338.00 |
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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 | 1 559 250.00 | | 1 559 250.00 | 1 559 250.00 |
FJ Net sales | 1 559 250.00 | | 1 559 250.00 | 1 559 250.00 |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 900.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 573 694.00 | |
FW Other purchases and external expenses | | | 278 558.00 | |
FX Taxes, duties, and similar payments | | | 15 449.00 | |
FY Salaries and Wages | | | 842 280.00 | |
FZ Social Security Contributions | | | 429 148.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 1 567 389.00 | |
GG - OPERATING RESULT (I - II) | | | 6 304.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | | 5 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 756.00 | 1 061 385.00 | | 1 573 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 524.00 | 1 017 178.00 | | 1 567 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 231.00 | 44 206.00 | | 6 231.00 |
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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 | 2 980.00 | | 1 200.00 | 2 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 180.00 | |
I4 DECREASES Grand Total | | | 4 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | 1 200.00 | 2 980.00 |
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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 | 65 464.00 | 65 464.00 | | 65 464.00 |
8C Staff and Related Accounts | 55 640.00 | 55 640.00 | | 55 640.00 |
8D Social Security and Other Social Organizations | 73 618.00 | 73 618.00 | | 73 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 4 180.00 | 4 180.00 | | 4 180.00 |
UX Other trade receivables | 138 160.00 | 138 160.00 | | 138 160.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VM Income taxes | 41 686.00 | 41 686.00 | | 41 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 792.00 | 196 792.00 | | 196 792.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 379.00 | 198 379.00 | | 198 379.00 |
