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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 133 392.00 | | 133 392.00 | 133 392.00 |
BZ Other receivables | 5 666.00 | | 5 666.00 | 5 666.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 140 932.00 | | 140 932.00 | 140 932.00 |
CO Grand total (0 to V) | 144 012.00 | | 144 012.00 | 144 012.00 |
CP Shares due in less than one year | 3 080.00 | | | 3 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 678.00 | 33 326.00 | | 34 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | 1 352.00 | | 3 237.00 |
DL TOTAL (I) | 43 414.00 | 40 178.00 | | 43 414.00 |
DX Trade payables and related accounts | 24 373.00 | 16 839.00 | | 24 373.00 |
DY Tax and social security liabilities | 75 849.00 | 90 906.00 | | 75 849.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 100 597.00 | 107 745.00 | | 100 597.00 |
EE Grand total (I to V) | 144 012.00 | 147 923.00 | | 144 012.00 |
EG Accrued income and payables due within one year | 100 597.00 | 107 745.00 | | 100 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 402.00 | | 10 402.00 | 10 402.00 |
FG Production sold - services | 367 196.00 | | 367 196.00 | 367 196.00 |
FJ Net sales | 377 598.00 | | 377 598.00 | 377 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 884.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 389 835.00 | |
FU Purchases of raw materials and other supplies | | | 3 294.00 | |
FW Other purchases and external expenses | | | 34 949.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 294 363.00 | |
FZ Social Security Contributions | | | 47 868.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 386 632.00 | |
GG - OPERATING RESULT (I - II) | | | 3 203.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 876.00 | 456 426.00 | | 389 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 639.00 | 455 075.00 | | 386 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237.00 | 1 352.00 | | 3 237.00 |
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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 | 4 800.00 | | 10 033.00 | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 753.00 | 3 080.00 | |
I4 DECREASES Grand Total | | 11 753.00 | 3 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 10 033.00 | 4 800.00 |
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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 | 24 373.00 | 24 373.00 | | 24 373.00 |
8C Staff and Related Accounts | 18 695.00 | 18 695.00 | | 18 695.00 |
8D Social Security and Other Social Organizations | 27 117.00 | 27 117.00 | | 27 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UP Loans | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 133 392.00 | 133 392.00 | | 133 392.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 638.00 | 142 638.00 | | 142 638.00 |
VW VAT | 29 896.00 | 29 896.00 | | 29 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 597.00 | 100 597.00 | | 100 597.00 |
