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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 196 040.00 | | 196 040.00 | 196 040.00 |
BZ Other receivables | 10 490.00 | | 10 490.00 | 10 490.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 206 530.00 | | 206 530.00 | 206 530.00 |
CO Grand total (0 to V) | 207 780.00 | | 207 780.00 | 207 780.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 369.00 | 13 093.00 | | 14 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | 1 275.00 | | 970.00 |
DL TOTAL (I) | 16 439.00 | 15 469.00 | | 16 439.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 2 940.00 | 1 440.00 | | 2 940.00 |
DY Tax and social security liabilities | 111 773.00 | 83 989.00 | | 111 773.00 |
EA Other liabilities | 76 360.00 | 37 895.00 | | 76 360.00 |
EC TOTAL (IV) | 191 341.00 | 123 323.00 | | 191 341.00 |
EE Grand total (I to V) | 207 780.00 | 138 792.00 | | 207 780.00 |
EG Accrued income and payables due within one year | 191 341.00 | 123 323.00 | | 191 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 917.00 | | 2 917.00 | 2 917.00 |
FG Production sold - services | 303 895.00 | | 303 895.00 | 303 895.00 |
FJ Net sales | 306 812.00 | | 306 812.00 | 306 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 223.00 | |
FQ Other income | | | 1 944.00 | |
FR Total operating income (I) | | | 337 979.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 26 004.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 233 928.00 | |
FZ Social Security Contributions | | | 72 738.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 337 009.00 | |
GG - OPERATING RESULT (I - II) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 979.00 | 378 005.00 | | 337 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 009.00 | 376 730.00 | | 337 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970.00 | 1 275.00 | | 970.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8C Staff and Related Accounts | 30 102.00 | 30 102.00 | | 30 102.00 |
8D Social Security and Other Social Organizations | 40 374.00 | 40 374.00 | | 40 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 360.00 | 76 360.00 | | 76 360.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 196 040.00 | 196 040.00 | | 196 040.00 |
VB VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 780.00 | 207 780.00 | | 207 780.00 |
VW VAT | 37 936.00 | 37 936.00 | | 37 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 341.00 | 191 341.00 | | 191 341.00 |
