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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 | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 547 257.00 | | 547 257.00 | 547 257.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 34 283.00 | | 34 283.00 | 34 283.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 584 723.00 | | 584 723.00 | 584 723.00 |
CO Grand total (0 to V) | 585 143.00 | | 585 143.00 | 585 143.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 337 866.00 | 303 875.00 | | 337 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 466.00 | 33 992.00 | | 29 466.00 |
DL TOTAL (I) | 376 133.00 | 346 666.00 | | 376 133.00 |
DX Trade payables and related accounts | 7 142.00 | 7 259.00 | | 7 142.00 |
DY Tax and social security liabilities | 201 868.00 | 355 625.00 | | 201 868.00 |
EC TOTAL (IV) | 209 010.00 | 362 885.00 | | 209 010.00 |
EE Grand total (I to V) | 585 143.00 | 709 551.00 | | 585 143.00 |
EG Accrued income and payables due within one year | 209 010.00 | 362 885.00 | | 209 010.00 |
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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 | | | 893 371.00 | |
FJ Net sales | | | 893 371.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 893 377.00 | |
FW Other purchases and external expenses | | | 27 531.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 564 834.00 | |
FZ Social Security Contributions | | | 249 384.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 846 693.00 | |
GG - OPERATING RESULT (I - II) | | | 46 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 146.00 | | | 4 146.00 |
HH Total exceptional expenses (VIII) | 4 146.00 | | | 4 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 146.00 | | | -4 146.00 |
HK Income tax | 13 072.00 | 13 219.00 | | 13 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 377.00 | 991 428.00 | | 893 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 911.00 | 957 437.00 | | 863 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 466.00 | 33 992.00 | | 29 466.00 |
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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 | 420.00 | | | 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 7 142.00 | 7 142.00 | | 7 142.00 |
8D Social Security and Other Social Organizations | 201 868.00 | 201 868.00 | | 201 868.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 547 257.00 | 547 257.00 | | 547 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 861.00 | 550 441.00 | 420.00 | 550 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 010.00 | 209 010.00 | | 209 010.00 |
