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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 272 028.00 | | 272 028.00 | 272 028.00 |
BZ Other receivables | 52 133.00 | | 52 133.00 | 52 133.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 324 270.00 | | 324 270.00 | 324 270.00 |
CO Grand total (0 to V) | 324 270.00 | | 324 270.00 | 324 270.00 |
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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 | 63.00 | | 100.00 |
DH Retained earnings | 2 413.00 | 1 193.00 | | 2 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462.00 | 1 258.00 | | 2 462.00 |
DL TOTAL (I) | 5 975.00 | 3 513.00 | | 5 975.00 |
DU Loans and Debts from Credit Institutions (3) | 17 333.00 | 584.00 | | 17 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441.00 | 2 779.00 | | 2 441.00 |
DX Trade payables and related accounts | 27 852.00 | 5 797.00 | | 27 852.00 |
DY Tax and social security liabilities | 269 427.00 | 123 392.00 | | 269 427.00 |
EA Other liabilities | 1 242.00 | 1 026.00 | | 1 242.00 |
EC TOTAL (IV) | 318 295.00 | 133 578.00 | | 318 295.00 |
EE Grand total (I to V) | 324 270.00 | 137 091.00 | | 324 270.00 |
EI Including equity loans | 2 441.00 | | | 2 441.00 |
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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 | 1 097 452.00 | | 1 097 452.00 | 1 097 452.00 |
FJ Net sales | 1 097 452.00 | | 1 097 452.00 | 1 097 452.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 097 466.00 | |
FW Other purchases and external expenses | | | 55 160.00 | |
FX Taxes, duties, and similar payments | | | 10 412.00 | |
FY Salaries and Wages | | | 839 847.00 | |
FZ Social Security Contributions | | | 188 541.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 094 065.00 | |
GG - OPERATING RESULT (I - II) | | | 3 401.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HF Exceptional expenses on capital transactions | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | 798.00 | 7 200.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -7 200.00 | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 466.00 | 533 457.00 | | 1 097 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 004.00 | 532 199.00 | | 1 095 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 462.00 | 1 258.00 | | 2 462.00 |
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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 | 2 120.00 | | 700.00 | 2 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 820.00 | | |
I4 DECREASES Grand Total | | 2 820.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | 700.00 | 2 120.00 |
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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 | 27 852.00 | 27 852.00 | | 27 852.00 |
8C Staff and Related Accounts | 126 865.00 | 126 865.00 | | 126 865.00 |
8D Social Security and Other Social Organizations | 68 904.00 | 68 904.00 | | 68 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 272 028.00 | 272 028.00 | | 272 028.00 |
VB VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VG Loans with a maturity of up to one year at origin | 17 333.00 | 17 333.00 | | 17 333.00 |
VI Group and Associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VM Income taxes | 45 657.00 | 45 657.00 | | 45 657.00 |
VP Miscellaneous | 1 357.00 | 1 357.00 | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 906.00 | 12 906.00 | | 12 906.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 270.00 | 324 270.00 | | 324 270.00 |
VW VAT | 60 753.00 | 60 753.00 | | 60 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 295.00 | 318 295.00 | | 318 295.00 |
