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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 | 15 582.00 | | 15 582.00 | 15 582.00 |
BJ TOTAL (I) | 15 582.00 | | 15 582.00 | 15 582.00 |
BX Customers and related accounts | 592 662.00 | | 592 662.00 | 592 662.00 |
BZ Other receivables | 32 745.00 | | 32 745.00 | 32 745.00 |
CF Cash and cash equivalents | 70 959.00 | | 70 959.00 | 70 959.00 |
CH Prepaid expenses | 15 582.00 | | 15 582.00 | 15 582.00 |
CJ TOTAL (II) | 711 948.00 | | 711 948.00 | 711 948.00 |
CO Grand total (0 to V) | 727 530.00 | | 727 530.00 | 727 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 427.00 | | | 3 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 336.00 | 3 527.00 | | 54 336.00 |
DL TOTAL (I) | 58 863.00 | 4 527.00 | | 58 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 406.00 | 131 854.00 | | 324 406.00 |
DX Trade payables and related accounts | 36 017.00 | 19 866.00 | | 36 017.00 |
DY Tax and social security liabilities | 308 244.00 | 1 372.00 | | 308 244.00 |
EC TOTAL (IV) | 668 667.00 | 153 093.00 | | 668 667.00 |
EE Grand total (I to V) | 727 530.00 | 157 620.00 | | 727 530.00 |
EI Including equity loans | 324 406.00 | | | 324 406.00 |
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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 | | 1 584 783.00 | 1 584 783.00 | |
FJ Net sales | | 1 584 783.00 | 1 584 783.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 584 790.00 | |
FW Other purchases and external expenses | | | 236 213.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
FY Salaries and Wages | | | 895 976.00 | |
FZ Social Security Contributions | | | 371 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 509 324.00 | |
GG - OPERATING RESULT (I - II) | | | 75 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 130.00 | 1 372.00 | | 21 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 790.00 | 102 879.00 | | 1 584 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 454.00 | 99 352.00 | | 1 530 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 336.00 | 3 527.00 | | 54 336.00 |
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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 | 15 582.00 | | | 15 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 582.00 | |
I4 DECREASES Grand Total | | | 15 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 582.00 | | | 15 582.00 |
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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 | 36 017.00 | 36 017.00 | | 36 017.00 |
8C Staff and Related Accounts | 134 766.00 | 134 766.00 | | 134 766.00 |
8D Social Security and Other Social Organizations | 123 761.00 | 123 761.00 | | 123 761.00 |
8E Income Taxes | 21 130.00 | 21 130.00 | | 21 130.00 |
UT Other financial assets | 15 582.00 | | 15 582.00 | 15 582.00 |
UX Other trade receivables | 592 662.00 | 592 662.00 | | 592 662.00 |
UY Staff and related accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
VB VAT | 28 625.00 | 28 625.00 | | 28 625.00 |
VI Group and Associates | 324 406.00 | 324 406.00 | | 324 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 587.00 | 28 587.00 | | 28 587.00 |
VS Prepaid expenses | 15 582.00 | 15 582.00 | | 15 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 571.00 | 640 989.00 | 15 582.00 | 656 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 667.00 | 668 667.00 | | 668 667.00 |
