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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 | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 343 690.00 | | 343 690.00 | 343 690.00 |
BZ Other receivables | 39 063.00 | | 39 063.00 | 39 063.00 |
CF Cash and cash equivalents | 178 478.00 | | 178 478.00 | 178 478.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 563 020.00 | | 563 020.00 | 563 020.00 |
CO Grand total (0 to V) | 566 380.00 | | 566 380.00 | 566 380.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 566.00 | | | 93 566.00 |
DL TOTAL (I) | 133 566.00 | | | 133 566.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 146 426.00 | | | 146 426.00 |
DY Tax and social security liabilities | 267 156.00 | | | 267 156.00 |
EA Other liabilities | 19 192.00 | | | 19 192.00 |
EC TOTAL (IV) | 432 814.00 | | | 432 814.00 |
EE Grand total (I to V) | 566 380.00 | | | 566 380.00 |
EG Accrued income and payables due within one year | 432 814.00 | | | 432 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 759 650.00 | | 759 650.00 | 759 650.00 |
FJ Net sales | 759 650.00 | | 759 650.00 | 759 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 782.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 772 438.00 | |
FW Other purchases and external expenses | | | 189 915.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 336 978.00 | |
FZ Social Security Contributions | | | 120 440.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 649 368.00 | |
GG - OPERATING RESULT (I - II) | | | 123 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 782.00 | | | 12 782.00 |
HK Income tax | 29 504.00 | | | 29 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 438.00 | | | 772 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 872.00 | | | 678 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 566.00 | | | 93 566.00 |
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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 | | | 3 360.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 3 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 360.00 | |
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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 | 146 425.00 | 146 425.00 | | 146 425.00 |
8C Staff and Related Accounts | 77 897.00 | 77 897.00 | | 77 897.00 |
8D Social Security and Other Social Organizations | 67 072.00 | 67 072.00 | | 67 072.00 |
8E Income Taxes | 29 504.00 | 29 504.00 | | 29 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 192.00 | 19 192.00 | | 19 192.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 343 689.00 | 343 689.00 | | 343 689.00 |
UY Staff and related accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
VB VAT | 24 171.00 | 24 171.00 | | 24 171.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 501.00 | 12 501.00 | | 12 501.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 902.00 | 387 902.00 | | 387 902.00 |
VW VAT | 89 490.00 | 89 490.00 | | 89 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 814.00 | 432 814.00 | | 432 814.00 |
