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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 | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 9 860.00 | | 9 860.00 | 9 860.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 418 731.00 | | 418 731.00 | 418 731.00 |
CF Cash and cash equivalents | 118 432.00 | | 118 432.00 | 118 432.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 541 062.00 | | 541 062.00 | 541 062.00 |
CO Grand total (0 to V) | 550 922.00 | | 550 922.00 | 550 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 151 432.00 | 97 931.00 | | 151 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 616.00 | 53 501.00 | | 72 616.00 |
DL TOTAL (I) | 240 547.00 | 167 932.00 | | 240 547.00 |
DX Trade payables and related accounts | 13 782.00 | 10 996.00 | | 13 782.00 |
DY Tax and social security liabilities | 278 808.00 | 251 242.00 | | 278 808.00 |
EA Other liabilities | 17 785.00 | | | 17 785.00 |
EC TOTAL (IV) | 310 375.00 | 262 238.00 | | 310 375.00 |
EE Grand total (I to V) | 550 922.00 | 430 169.00 | | 550 922.00 |
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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 | | 2 034 135.00 | 2 034 135.00 | |
FJ Net sales | | 2 034 135.00 | 2 034 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 537.00 | |
FQ Other income | | | 3 034.00 | |
FR Total operating income (I) | | | 2 053 707.00 | |
FW Other purchases and external expenses | | | 131 742.00 | |
FX Taxes, duties, and similar payments | | | 33 879.00 | |
FY Salaries and Wages | | | 1 289 785.00 | |
FZ Social Security Contributions | | | 496 940.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 1 952 852.00 | |
GG - OPERATING RESULT (I - II) | | | 100 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 239.00 | 20 806.00 | | 28 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 707.00 | 1 560 448.00 | | 2 053 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 091.00 | 1 506 947.00 | | 1 981 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 616.00 | 53 501.00 | | 72 616.00 |
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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 | 8 180.00 | | 1 680.00 | 8 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 860.00 | |
I4 DECREASES Grand Total | | | 9 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | 1 680.00 | 8 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 23 536.00 | 34 849.00 | 23 536.00 | 23 536.00 |
5Z Total provisions for risks and expenses | 23 536.00 | 34 849.00 | 23 536.00 | 23 536.00 |
7C Grand total | 23 536.00 | 34 849.00 | 23 536.00 | 23 536.00 |
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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 | 13 782.00 | 13 782.00 | | 13 782.00 |
8C Staff and Related Accounts | 114 481.00 | 114 481.00 | | 114 481.00 |
8D Social Security and Other Social Organizations | 149 970.00 | 149 970.00 | | 149 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 785.00 | 17 785.00 | | 17 785.00 |
UT Other financial assets | 9 860.00 | | 9 860.00 | 9 860.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 108 327.00 | 108 327.00 | | 108 327.00 |
VC Group and associates | 307 324.00 | 307 324.00 | | 307 324.00 |
VM Income taxes | 2 964.00 | 2 964.00 | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 356.00 | 14 356.00 | | 14 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 491.00 | 422 631.00 | 9 860.00 | 432 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 375.00 | 310 375.00 | | 310 375.00 |
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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 | 29.00 | | | 29.00 |
