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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 | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 399 148.00 | | 399 148.00 | 399 148.00 |
BZ Other receivables | 106 667.00 | | 106 667.00 | 106 667.00 |
CF Cash and cash equivalents | 25 603.00 | | 25 603.00 | 25 603.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 532 688.00 | | 532 688.00 | 532 688.00 |
CO Grand total (0 to V) | 532 932.00 | | 532 932.00 | 532 932.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
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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 |
DH Retained earnings | -250.00 | -84 867.00 | | -250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 026.00 | 84 616.00 | | 39 026.00 |
DL TOTAL (I) | 47 575.00 | 8 550.00 | | 47 575.00 |
DX Trade payables and related accounts | 118 247.00 | 162 869.00 | | 118 247.00 |
DY Tax and social security liabilities | 201 068.00 | 158 057.00 | | 201 068.00 |
EA Other liabilities | 166 041.00 | 73 507.00 | | 166 041.00 |
EC TOTAL (IV) | 485 356.00 | 394 434.00 | | 485 356.00 |
EE Grand total (I to V) | 532 932.00 | 402 983.00 | | 532 932.00 |
EG Accrued income and payables due within one year | 485 356.00 | 394 434.00 | | 485 356.00 |
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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 | 631 687.00 | | 631 687.00 | 631 687.00 |
FJ Net sales | 631 687.00 | | 631 687.00 | 631 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 631 707.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 163 892.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 377 220.00 | |
FZ Social Security Contributions | | | 79 341.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 628 692.00 | |
GG - OPERATING RESULT (I - II) | | | 3 015.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 491.00 | 7 006.00 | | 36 491.00 |
HD Total exceptional income (VII) | 36 491.00 | 7 006.00 | | 36 491.00 |
HE Exceptional expenses on management operations | 29.00 | 2 213.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 2 213.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 461.00 | 4 794.00 | | 36 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 198.00 | 648 809.00 | | 668 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 172.00 | 564 193.00 | | 629 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 026.00 | 84 616.00 | | 39 026.00 |
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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 | 244.00 | | | 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 118 247.00 | 118 247.00 | | 118 247.00 |
8C Staff and Related Accounts | 50 532.00 | 50 532.00 | | 50 532.00 |
8D Social Security and Other Social Organizations | 29 017.00 | 29 017.00 | | 29 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 041.00 | 166 041.00 | | 166 041.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 399 148.00 | 399 148.00 | | 399 148.00 |
UY Staff and related accounts | 16 272.00 | 16 272.00 | | 16 272.00 |
UZ Social Security, other social security organizations | 708.00 | 708.00 | | 708.00 |
VB VAT | 54 035.00 | 54 035.00 | | 54 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 653.00 | 35 653.00 | | 35 653.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 329.00 | 507 085.00 | 244.00 | 507 329.00 |
VW VAT | 119 085.00 | 119 085.00 | | 119 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 356.00 | 485 356.00 | | 485 356.00 |
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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 | 18.00 | | | 18.00 |
