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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 | 59 142.00 | 53 359.00 | 5 783.00 | 59 142.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 60 142.00 | 53 359.00 | 6 783.00 | 60 142.00 |
BX Customers and related accounts | 383 796.00 | | 383 796.00 | 383 796.00 |
BZ Other receivables | 73 901.00 | | 73 901.00 | 73 901.00 |
CF Cash and cash equivalents | 61 826.00 | | 61 826.00 | 61 826.00 |
CJ TOTAL (II) | 519 523.00 | | 519 523.00 | 519 523.00 |
CO Grand total (0 to V) | 579 664.00 | 53 359.00 | 526 306.00 | 579 664.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 338 153.00 | 320 605.00 | | 338 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 275.00 | 17 548.00 | | 10 275.00 |
DL TOTAL (I) | 403 428.00 | 393 153.00 | | 403 428.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 98.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 559.00 | | | 4 559.00 |
DX Trade payables and related accounts | 16 139.00 | 13 106.00 | | 16 139.00 |
DY Tax and social security liabilities | 62 075.00 | 60 863.00 | | 62 075.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 82 877.00 | 74 184.00 | | 82 877.00 |
EE Grand total (I to V) | 526 306.00 | 507 337.00 | | 526 306.00 |
EG Accrued income and payables due within one year | 82 783.00 | | | 82 783.00 |
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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 | 790 892.00 | | 790 892.00 | 790 892.00 |
FJ Net sales | 790 892.00 | | 790 892.00 | 790 892.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 790 908.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 57 963.00 | |
FX Taxes, duties, and similar payments | | | 16 077.00 | |
FY Salaries and Wages | | | 456 601.00 | |
FZ Social Security Contributions | | | 233 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 776 169.00 | |
GG - OPERATING RESULT (I - II) | | | 14 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | -105.00 | 35.00 | | -105.00 |
HH Total exceptional expenses (VIII) | -105.00 | 35.00 | | -105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 17.00 | | 105.00 |
HK Income tax | 4 569.00 | -3 096.00 | | 4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 908.00 | 908 338.00 | | 790 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 633.00 | 890 790.00 | | 780 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 275.00 | 17 548.00 | | 10 275.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 531.00 | 11 828.00 | | 41 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 531.00 | 11 828.00 | | 41 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 16 139.00 | 16 139.00 | | 16 139.00 |
8D Social Security and Other Social Organizations | 38 536.00 | 38 536.00 | | 38 536.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 393 796.00 | 393 796.00 | | 393 796.00 |
VB VAT | 73 808.00 | 73 808.00 | | 73 808.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | | 94.00 | 94.00 |
VI Group and Associates | 4 569.00 | 4 569.00 | | 4 569.00 |
VM Income taxes | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 507.00 | 8 507.00 | | 8 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 697.00 | 457 697.00 | 1 000.00 | 458 697.00 |
VW VAT | 15 032.00 | 15 032.00 | | 15 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 877.00 | 82 783.00 | 94.00 | 82 877.00 |
