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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 | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 134 596.00 | | 134 596.00 | 134 596.00 |
BZ Other receivables | 25 292.00 | | 25 292.00 | 25 292.00 |
CF Cash and cash equivalents | 194 690.00 | | 194 690.00 | 194 690.00 |
CJ TOTAL (II) | 354 579.00 | | 354 579.00 | 354 579.00 |
CO Grand total (0 to V) | 356 485.00 | | 356 485.00 | 356 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 228.00 | 129 772.00 | | 94 228.00 |
DL TOTAL (I) | 109 473.00 | 145 017.00 | | 109 473.00 |
DX Trade payables and related accounts | 1 200.00 | 6 528.00 | | 1 200.00 |
DY Tax and social security liabilities | 245 778.00 | 312 840.00 | | 245 778.00 |
EA Other liabilities | 32.00 | 86.00 | | 32.00 |
EC TOTAL (IV) | 247 011.00 | 319 454.00 | | 247 011.00 |
EE Grand total (I to V) | 356 485.00 | 464 472.00 | | 356 485.00 |
EG Accrued income and payables due within one year | 247 011.00 | 319 454.00 | | 247 011.00 |
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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 | 348 716.00 | | 348 716.00 | 348 716.00 |
FJ Net sales | 348 716.00 | | 348 716.00 | 348 716.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 348 721.00 | |
FW Other purchases and external expenses | | | 10 467.00 | |
FX Taxes, duties, and similar payments | | | 4 758.00 | |
FY Salaries and Wages | | | 250 171.00 | |
FZ Social Security Contributions | | | 61 737.00 | |
GE Other Expenses | | | 11 167.00 | |
GF Total Operating Expenses (II) | | | 338 302.00 | |
GG - OPERATING RESULT (I - II) | | | 10 418.00 | |
GR Interest and similar expenses | | | -53.00 | |
GU Total financial expenses (VI) | | | -53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 756.00 | 79 407.00 | | 83 756.00 |
HD Total exceptional income (VII) | 83 756.00 | 79 407.00 | | 83 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 756.00 | 79 407.00 | | 83 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 478.00 | 716 328.00 | | 432 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 249.00 | 586 555.00 | | 338 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 228.00 | 129 772.00 | | 94 228.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 85 498.00 | 85 498.00 | | 85 498.00 |
8D Social Security and Other Social Organizations | 137 693.00 | 137 693.00 | | 137 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 134 596.00 | 134 596.00 | | 134 596.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 25 093.00 | 25 093.00 | | 25 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 795.00 | 161 795.00 | | 161 795.00 |
VW VAT | 18 278.00 | 18 278.00 | | 18 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 011.00 | 247 011.00 | | 247 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
