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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 | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 172 805.00 | | 172 805.00 | 172 805.00 |
BZ Other receivables | 8 518.00 | | 8 518.00 | 8 518.00 |
CF Cash and cash equivalents | 67 601.00 | | 67 601.00 | 67 601.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 249 092.00 | | 249 092.00 | 249 092.00 |
CO Grand total (0 to V) | 249 650.00 | | 249 650.00 | 249 650.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
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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 | 74 756.00 | 59 641.00 | | 74 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 650.00 | 65 115.00 | | 56 650.00 |
DL TOTAL (I) | 140 206.00 | 133 556.00 | | 140 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 771.00 | 22 950.00 | | 73 771.00 |
DX Trade payables and related accounts | 2 703.00 | 3 326.00 | | 2 703.00 |
DY Tax and social security liabilities | 32 970.00 | 101 048.00 | | 32 970.00 |
EC TOTAL (IV) | 109 444.00 | 127 324.00 | | 109 444.00 |
EE Grand total (I to V) | 249 650.00 | 260 881.00 | | 249 650.00 |
EG Accrued income and payables due within one year | 109 444.00 | 127 324.00 | | 109 444.00 |
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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 | | 464 132.00 | 464 132.00 | |
FJ Net sales | | 464 132.00 | 464 132.00 | |
FN Capitalized production | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 464 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 027.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 294 918.00 | |
FZ Social Security Contributions | | | 31 784.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 393 826.00 | |
GG - OPERATING RESULT (I - II) | | | 70 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 3 483.00 | | 6.00 |
HA Exceptional income from management transactions | 1 521.00 | | | 1 521.00 |
HD Total exceptional income (VII) | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481.00 | | | 1 481.00 |
HK Income tax | 15 163.00 | 14 031.00 | | 15 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 679.00 | 541 251.00 | | 465 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 029.00 | 476 135.00 | | 409 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 650.00 | 65 115.00 | | 56 650.00 |
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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 | 558.00 | | | 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
8C Staff and Related Accounts | 19 836.00 | 19 836.00 | | 19 836.00 |
8D Social Security and Other Social Organizations | 8 501.00 | 8 501.00 | | 8 501.00 |
8E Income Taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 172 805.00 | 172 805.00 | | 172 805.00 |
VB VAT | 7 822.00 | 7 822.00 | | 7 822.00 |
VI Group and Associates | 73 771.00 | 73 771.00 | | 73 771.00 |
VP Miscellaneous | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 048.00 | 182 048.00 | | 182 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 444.00 | 109 444.00 | | 109 444.00 |
