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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 127.00 | | 21 127.00 | 21 127.00 |
BH Other financial assets | 229 298.00 | | 229 298.00 | 229 298.00 |
BJ TOTAL (I) | 250 425.00 | | 250 425.00 | 250 425.00 |
BX Customers and related accounts | 202 105.00 | | 202 105.00 | 202 105.00 |
BZ Other receivables | 97 700.00 | | 97 700.00 | 97 700.00 |
CF Cash and cash equivalents | 51 411.00 | | 51 411.00 | 51 411.00 |
CJ TOTAL (II) | 351 216.00 | | 351 216.00 | 351 216.00 |
CO Grand total (0 to V) | 601 641.00 | | 601 641.00 | 601 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 553.00 | | | 125 553.00 |
DL TOTAL (I) | 175 553.00 | | | 175 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 040.00 | | | 40 040.00 |
DX Trade payables and related accounts | 109 421.00 | | | 109 421.00 |
DY Tax and social security liabilities | 276 626.00 | | | 276 626.00 |
EC TOTAL (IV) | 426 088.00 | | | 426 088.00 |
EE Grand total (I to V) | 601 641.00 | | | 601 641.00 |
EG Accrued income and payables due within one year | 426 088.00 | | | 426 088.00 |
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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 | 1 861 004.00 | | 1 861 004.00 | 1 861 004.00 |
FJ Net sales | 1 861 004.00 | | 1 861 004.00 | 1 861 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 866 201.00 | |
FW Other purchases and external expenses | | | 822 566.00 | |
FX Taxes, duties, and similar payments | | | 15 698.00 | |
FY Salaries and Wages | | | 599 285.00 | |
FZ Social Security Contributions | | | 253 728.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 691 821.00 | |
GG - OPERATING RESULT (I - II) | | | 174 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 044.00 | | | 5 044.00 |
HK Income tax | 48 826.00 | | | 48 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 201.00 | | | 1 866 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 647.00 | | | 1 740 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 553.00 | | | 125 553.00 |
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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 | | | 250 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 229 298.00 | |
I4 DECREASES Grand Total | | | 250 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 229 298.00 | |
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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 | 109 421.00 | 109 421.00 | | 109 421.00 |
8C Staff and Related Accounts | 102 418.00 | 102 418.00 | | 102 418.00 |
8D Social Security and Other Social Organizations | 117 064.00 | 117 064.00 | | 117 064.00 |
8E Income Taxes | 48 826.00 | 48 826.00 | | 48 826.00 |
UT Other financial assets | 229 298.00 | | 229 298.00 | 229 298.00 |
UX Other trade receivables | 202 105.00 | 202 105.00 | | 202 105.00 |
VB VAT | 97 700.00 | 97 700.00 | | 97 700.00 |
VI Group and Associates | 40 040.00 | 40 040.00 | | 40 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 318.00 | 8 318.00 | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 103.00 | 299 804.00 | 229 298.00 | 529 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 088.00 | 426 088.00 | | 426 088.00 |
