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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 | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BP Services in progress | 40 943.00 | | 40 943.00 | 40 943.00 |
BX Customers and related accounts | 223 026.00 | | 223 026.00 | 223 026.00 |
BZ Other receivables | 26 161.00 | | 26 161.00 | 26 161.00 |
CF Cash and cash equivalents | 300 182.00 | | 300 182.00 | 300 182.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 591 867.00 | | 591 867.00 | 591 867.00 |
CO Grand total (0 to V) | 592 117.00 | | 592 117.00 | 592 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 24 280.00 | 11 387.00 | | 24 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 375.00 | 12 892.00 | | 36 375.00 |
DL TOTAL (I) | 225 655.00 | 189 280.00 | | 225 655.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 78.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 003.00 | | | 78 003.00 |
DX Trade payables and related accounts | 154 149.00 | 42 710.00 | | 154 149.00 |
DY Tax and social security liabilities | 55 417.00 | 22 139.00 | | 55 417.00 |
EA Other liabilities | 1 389.00 | 100 005.00 | | 1 389.00 |
EB Prepaid income (2) | 77 330.00 | 40 090.00 | | 77 330.00 |
EC TOTAL (IV) | 366 461.00 | 205 023.00 | | 366 461.00 |
EE Grand total (I to V) | 592 117.00 | 394 303.00 | | 592 117.00 |
EG Accrued income and payables due within one year | 366 461.00 | 205 023.00 | | 366 461.00 |
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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 | 640 202.00 | 58 370.00 | 698 572.00 | 640 202.00 |
FJ Net sales | 640 202.00 | 58 370.00 | 698 572.00 | 640 202.00 |
FM Inventory production | | | -10 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 587.00 | |
FR Total operating income (I) | | | 693 800.00 | |
FW Other purchases and external expenses | | | 544 574.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 66 852.00 | |
FZ Social Security Contributions | | | 33 667.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 648 898.00 | |
GG - OPERATING RESULT (I - II) | | | 44 902.00 | |
GR Interest and similar expenses | | | 9 066.00 | |
GU Total financial expenses (VI) | | | 9 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 505.00 | 2 400.00 | | 1 505.00 |
HB Exceptional income from capital transactions | | 463.00 | | |
HD Total exceptional income (VII) | 1 505.00 | 2 863.00 | | 1 505.00 |
HE Exceptional expenses on management operations | 965.00 | 2 481.00 | | 965.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 965.00 | 2 483.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 380.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 305.00 | 698 991.00 | | 695 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 930.00 | 686 099.00 | | 658 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 375.00 | 12 892.00 | | 36 375.00 |
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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 | 154 149.00 | 154 149.00 | | 154 149.00 |
8C Staff and Related Accounts | 11 580.00 | 11 580.00 | | 11 580.00 |
8D Social Security and Other Social Organizations | 5 541.00 | 5 541.00 | | 5 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
8L Deferred income | 77 330.00 | 77 330.00 | | 77 330.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 223 026.00 | 223 026.00 | | 223 026.00 |
VB VAT | 26 161.00 | 26 161.00 | | 26 161.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 78 003.00 | 78 003.00 | | 78 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 992.00 | 250 742.00 | 250.00 | 250 992.00 |
VW VAT | 37 171.00 | 37 171.00 | | 37 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 462.00 | 366 462.00 | | 366 462.00 |
