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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 | | | 170.00 | |
BJ TOTAL (I) | | | 170.00 | |
BX Customers and related accounts | | | 166 464.00 | |
BZ Other receivables | | | 5 241.00 | |
CF Cash and cash equivalents | | | 4 357.00 | |
CJ TOTAL (II) | | | 176 062.00 | |
CO Grand total (0 to V) | | | 176 232.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 42 454.00 | 47 448.00 | | 42 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 838.00 | 20 006.00 | | 20 838.00 |
DL TOTAL (I) | 63 841.00 | 68 004.00 | | 63 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 25 411.00 | | 573.00 |
DX Trade payables and related accounts | 14 405.00 | 8 625.00 | | 14 405.00 |
DY Tax and social security liabilities | 97 414.00 | 71 268.00 | | 97 414.00 |
EC TOTAL (IV) | 112 391.00 | 105 304.00 | | 112 391.00 |
EE Grand total (I to V) | 176 232.00 | 173 307.00 | | 176 232.00 |
EG Accrued income and payables due within one year | 112 391.00 | | | 112 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 517 000.00 | |
FJ Net sales | | | 517 000.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 517 110.00 | |
FW Other purchases and external expenses | | | 102 183.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 287 353.00 | |
FZ Social Security Contributions | | | 99 490.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 492 356.00 | |
GG - OPERATING RESULT (I - II) | | | 24 754.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 677.00 | 836.00 | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 110.00 | 443 036.00 | | 517 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 272.00 | 423 030.00 | | 496 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 838.00 | 20 006.00 | | 20 838.00 |
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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 | 170.00 | | | 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 14 405.00 | 14 405.00 | | 14 405.00 |
8C Staff and Related Accounts | 15 792.00 | 15 792.00 | | 15 792.00 |
8D Social Security and Other Social Organizations | 32 279.00 | 32 279.00 | | 32 279.00 |
8E Income Taxes | 3 677.00 | 3 677.00 | | 3 677.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 166 464.00 | 166 464.00 | | 166 464.00 |
UY Staff and related accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
VB VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 875.00 | 171 705.00 | 170.00 | 171 875.00 |
VW VAT | 39 951.00 | 39 951.00 | | 39 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 391.00 | 112 391.00 | | 112 391.00 |
