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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 427 222.00 | | 427 222.00 | 427 222.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 28 011.00 | | 28 011.00 | 28 011.00 |
CJ TOTAL (II) | 460 947.00 | | 460 947.00 | 460 947.00 |
CO Grand total (0 to V) | 461 175.00 | | 461 175.00 | 461 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 919.00 | 27 978.00 | | 37 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 481.00 | 9 940.00 | | 33 481.00 |
DL TOTAL (I) | 82 400.00 | 48 919.00 | | 82 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 384.00 | 23 962.00 | | 308 384.00 |
DX Trade payables and related accounts | 18 014.00 | 345 388.00 | | 18 014.00 |
DY Tax and social security liabilities | 51 342.00 | 63 245.00 | | 51 342.00 |
EA Other liabilities | 1 034.00 | 139.00 | | 1 034.00 |
EC TOTAL (IV) | 378 775.00 | 432 735.00 | | 378 775.00 |
EE Grand total (I to V) | 461 175.00 | 481 654.00 | | 461 175.00 |
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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 | | | | |
FG Production sold - services | | 507 222.00 | 507 222.00 | |
FJ Net sales | | 507 222.00 | 507 222.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 507 225.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 56 853.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 281 233.00 | |
FZ Social Security Contributions | | | 117 763.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 460 643.00 | |
GG - OPERATING RESULT (I - II) | | | 46 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 13 101.00 | 5 463.00 | | 13 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 225.00 | 709 135.00 | | 507 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 744.00 | 699 195.00 | | 473 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 481.00 | 9 940.00 | | 33 481.00 |
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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 | 2 228.00 | | | 2 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 228.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228.00 | | | 2 228.00 |
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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 | 18 014.00 | 18 014.00 | | 18 014.00 |
8C Staff and Related Accounts | 15 511.00 | 15 511.00 | | 15 511.00 |
8D Social Security and Other Social Organizations | 24 887.00 | 24 887.00 | | 24 887.00 |
8E Income Taxes | 7 637.00 | 7 637.00 | | 7 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 427 222.00 | 427 222.00 | | 427 222.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VI Group and Associates | 308 384.00 | 308 384.00 | | 308 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 164.00 | 432 936.00 | 228.00 | 433 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 776.00 | 378 776.00 | | 378 776.00 |
