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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 | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 163 369.00 | | 163 369.00 | 163 369.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 152 342.00 | | 152 342.00 | 152 342.00 |
CJ TOTAL (II) | 315 711.00 | | 315 711.00 | 315 711.00 |
CO Grand total (0 to V) | 317 617.00 | | 317 617.00 | 317 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 584.00 | 94 229.00 | | 122 584.00 |
DL TOTAL (I) | 137 829.00 | 109 474.00 | | 137 829.00 |
DX Trade payables and related accounts | 35.00 | 1 200.00 | | 35.00 |
DY Tax and social security liabilities | 179 752.00 | 245 779.00 | | 179 752.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 179 787.00 | 247 011.00 | | 179 787.00 |
EE Grand total (I to V) | 317 617.00 | 356 485.00 | | 317 617.00 |
EG Accrued income and payables due within one year | 179 787.00 | 247 011.00 | | 179 787.00 |
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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 | 339 137.00 | | 339 137.00 | 339 137.00 |
FJ Net sales | 339 137.00 | | 339 137.00 | 339 137.00 |
FO Operating subsidies | | | 34 362.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 373 511.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 991.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 212 099.00 | |
FZ Social Security Contributions | | | 72 951.00 | |
GE Other Expenses | | | 16 245.00 | |
GF Total Operating Expenses (II) | | | 312 977.00 | |
GG - OPERATING RESULT (I - II) | | | 60 534.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | -32.00 | |
GU Total financial expenses (VI) | | | -32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 62 018.00 | 83 757.00 | | 62 018.00 |
HD Total exceptional income (VII) | 62 018.00 | 83 757.00 | | 62 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 018.00 | 83 757.00 | | 62 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 529.00 | 432 478.00 | | 435 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 944.00 | 338 249.00 | | 312 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 584.00 | 94 229.00 | | 122 584.00 |
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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 | 1 906.00 | | | 1 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 1 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8C Staff and Related Accounts | 75 756.00 | 75 756.00 | | 75 756.00 |
8D Social Security and Other Social Organizations | 74 118.00 | 74 118.00 | | 74 118.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 163 369.00 | 163 369.00 | | 163 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 274.00 | 165 274.00 | | 165 274.00 |
VW VAT | 25 040.00 | 25 040.00 | | 25 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 787.00 | 179 787.00 | | 179 787.00 |
