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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 324.00 | 101.00 | 223.00 | 324.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 4 212.00 | 101.00 | 4 111.00 | 4 212.00 |
BX Customers and related accounts | 193 030.00 | | 193 030.00 | 193 030.00 |
BZ Other receivables | 25 027.00 | | 25 027.00 | 25 027.00 |
CF Cash and cash equivalents | 191 573.00 | | 191 573.00 | 191 573.00 |
CJ TOTAL (II) | 409 631.00 | | 409 631.00 | 409 631.00 |
CO Grand total (0 to V) | 413 843.00 | 101.00 | 413 742.00 | 413 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -11 775.00 | -11 877.00 | | -11 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 435.00 | 102.00 | | 25 435.00 |
DL TOTAL (I) | 113 661.00 | 88 225.00 | | 113 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 54 634.00 | 6 466.00 | | 54 634.00 |
DY Tax and social security liabilities | 209 824.00 | 125 312.00 | | 209 824.00 |
EA Other liabilities | 35 544.00 | 1 050.00 | | 35 544.00 |
EC TOTAL (IV) | 300 081.00 | 132 828.00 | | 300 081.00 |
EE Grand total (I to V) | 413 742.00 | 221 053.00 | | 413 742.00 |
EG Accrued income and payables due within one year | 300 081.00 | 132 828.00 | | 300 081.00 |
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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 | 951 772.00 | | 951 772.00 | 951 772.00 |
FJ Net sales | 951 772.00 | | 951 772.00 | 951 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 990.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 957 771.00 | |
FW Other purchases and external expenses | | | 100 984.00 | |
FX Taxes, duties, and similar payments | | | 16 711.00 | |
FY Salaries and Wages | | | 674 152.00 | |
FZ Social Security Contributions | | | 134 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 926 501.00 | |
GG - OPERATING RESULT (I - II) | | | 31 270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 990.00 | 5 937.00 | | 5 990.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HK Income tax | 5 784.00 | | | 5 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 961.00 | 449 009.00 | | 957 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 526.00 | 448 906.00 | | 932 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 435.00 | 102.00 | | 25 435.00 |
HP References: Equipment leasing | 2 951.00 | 5 962.00 | | 2 951.00 |
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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 | 54 634.00 | 54 634.00 | | 54 634.00 |
8C Staff and Related Accounts | 101 313.00 | 101 313.00 | | 101 313.00 |
8D Social Security and Other Social Organizations | 38 457.00 | 38 457.00 | | 38 457.00 |
8E Income Taxes | 5 784.00 | 5 784.00 | | 5 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 544.00 | 35 544.00 | | 35 544.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 193 030.00 | 193 030.00 | | 193 030.00 |
UY Staff and related accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
VB VAT | 9 765.00 | 9 765.00 | | 9 765.00 |
VC Group and associates | 6 620.00 | 6 620.00 | | 6 620.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 778.00 | 13 778.00 | | 13 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 354.00 | 218 058.00 | 1 296.00 | 219 354.00 |
VW VAT | 50 493.00 | 50 493.00 | | 50 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 081.00 | 300 081.00 | | 300 081.00 |
