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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | 3 050.00 | | 3 050.00 |
BX Customers and related accounts | 323 988.00 | | 323 988.00 | 323 988.00 |
BZ Other receivables | 127 458.00 | | 127 458.00 | 127 458.00 |
CF Cash and cash equivalents | 42 477.00 | | 42 477.00 | 42 477.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 494 593.00 | | 494 593.00 | 494 593.00 |
CO Grand total (0 to V) | 497 643.00 | 3 050.00 | 494 593.00 | 497 643.00 |
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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 | -19 133.00 | -26 315.00 | | -19 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 935.00 | 7 182.00 | | 46 935.00 |
DL TOTAL (I) | 127 802.00 | 80 867.00 | | 127 802.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 129 173.00 | | 257.00 |
DX Trade payables and related accounts | 153 525.00 | 129 590.00 | | 153 525.00 |
DY Tax and social security liabilities | 213 009.00 | 272 569.00 | | 213 009.00 |
EC TOTAL (IV) | 366 791.00 | 531 332.00 | | 366 791.00 |
EE Grand total (I to V) | 494 593.00 | 612 199.00 | | 494 593.00 |
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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 | 1 014 527.00 | | 1 014 527.00 | 1 014 527.00 |
FJ Net sales | 1 014 527.00 | | 1 014 527.00 | 1 014 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 014 576.00 | |
FW Other purchases and external expenses | | | 122 278.00 | |
FX Taxes, duties, and similar payments | | | 22 890.00 | |
FY Salaries and Wages | | | 619 708.00 | |
FZ Social Security Contributions | | | 201 254.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 966 243.00 | |
GG - OPERATING RESULT (I - II) | | | 48 334.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 576.00 | 947 208.00 | | 1 014 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 641.00 | 940 027.00 | | 967 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 935.00 | 7 182.00 | | 46 935.00 |
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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 | 3 050.00 | | | 3 050.00 |
I4 DECREASES Grand Total | | | 3 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 050.00 | | | 3 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 153 525.00 | 153 525.00 | | 153 525.00 |
8C Staff and Related Accounts | 45 440.00 | 45 440.00 | | 45 440.00 |
8D Social Security and Other Social Organizations | 72 196.00 | 72 196.00 | | 72 196.00 |
UX Other trade receivables | 323 988.00 | 323 988.00 | | 323 988.00 |
UZ Social Security, other social security organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 26 709.00 | 26 709.00 | | 26 709.00 |
VC Group and associates | 98 059.00 | 98 059.00 | | 98 059.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 075.00 | 19 075.00 | | 19 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 117.00 | 452 117.00 | | 452 117.00 |
VW VAT | 76 298.00 | 76 298.00 | | 76 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 791.00 | 366 791.00 | | 366 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
