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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 | 26 458.00 | | 26 458.00 | 26 458.00 |
BJ TOTAL (I) | 26 458.00 | | 26 458.00 | 26 458.00 |
BX Customers and related accounts | 136 920.00 | | 136 920.00 | 136 920.00 |
BZ Other receivables | 9 530.00 | | 9 530.00 | 9 530.00 |
CF Cash and cash equivalents | 61 702.00 | | 61 702.00 | 61 702.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 209 805.00 | | 209 805.00 | 209 805.00 |
CO Grand total (0 to V) | 236 263.00 | | 236 263.00 | 236 263.00 |
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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 | 78 471.00 | | | 78 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 734.00 | | | 46 734.00 |
DL TOTAL (I) | 134 005.00 | | | 134 005.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 8 396.00 | | | 8 396.00 |
DY Tax and social security liabilities | 93 640.00 | | | 93 640.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 102 257.00 | | | 102 257.00 |
EE Grand total (I to V) | 236 263.00 | | | 236 263.00 |
EG Accrued income and payables due within one year | 102 257.00 | | | 102 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | | 988 873.00 | 988 873.00 | |
FJ Net sales | | 988 873.00 | 988 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 993 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 342.00 | |
FW Other purchases and external expenses | | | 112 515.00 | |
FX Taxes, duties, and similar payments | | | 7 337.00 | |
FY Salaries and Wages | | | 604 767.00 | |
FZ Social Security Contributions | | | 207 859.00 | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 937 267.00 | |
GG - OPERATING RESULT (I - II) | | | 55 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 114.00 | | | 3 114.00 |
HK Income tax | 9 237.00 | | | 9 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 238.00 | | | 993 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 504.00 | | | 946 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 734.00 | | | 46 734.00 |
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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 | 6 329.00 | | 20 128.00 | 6 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 458.00 | |
I4 DECREASES Grand Total | | | 26 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | 20 128.00 | 6 329.00 |
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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 | 8 396.00 | 8 396.00 | | 8 396.00 |
8C Staff and Related Accounts | 32 678.00 | 32 678.00 | | 32 678.00 |
8D Social Security and Other Social Organizations | 44 931.00 | 44 931.00 | | 44 931.00 |
8E Income Taxes | 9 237.00 | 9 237.00 | | 9 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 26 458.00 | 6 333.00 | 20 125.00 | 26 458.00 |
UX Other trade receivables | 136 920.00 | 136 920.00 | | 136 920.00 |
VB VAT | 9 051.00 | 9 051.00 | | 9 051.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 560.00 | 154 435.00 | 20 125.00 | 174 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 257.00 | 102 257.00 | | 102 257.00 |
