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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 146 522.00 | | 146 522.00 | 146 522.00 |
BZ Other receivables | 3 599.00 | | 3 599.00 | 3 599.00 |
CF Cash and cash equivalents | 2 663.00 | | 2 663.00 | 2 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 785.00 | | 152 785.00 | 152 785.00 |
CO Grand total (0 to V) | 153 680.00 | | 153 680.00 | 153 680.00 |
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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 | 37 914.00 | 34 677.00 | | 37 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 952.00 | 3 236.00 | | 14 952.00 |
DL TOTAL (I) | 58 366.00 | 43 414.00 | | 58 366.00 |
DX Trade payables and related accounts | 20 279.00 | 24 373.00 | | 20 279.00 |
DY Tax and social security liabilities | 74 659.00 | 75 849.00 | | 74 659.00 |
EA Other liabilities | 375.00 | 375.00 | | 375.00 |
EC TOTAL (IV) | 95 313.00 | 100 597.00 | | 95 313.00 |
EE Grand total (I to V) | 153 680.00 | 144 011.00 | | 153 680.00 |
EG Accrued income and payables due within one year | 95 313.00 | 100 597.00 | | 95 313.00 |
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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 | 3 718.00 | | 3 718.00 | 3 718.00 |
FG Production sold - services | 392 250.00 | | 392 250.00 | 392 250.00 |
FJ Net sales | 395 968.00 | | 395 968.00 | 395 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 397 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 027.00 | |
FW Other purchases and external expenses | | | 35 277.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 289 178.00 | |
FZ Social Security Contributions | | | 51 145.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 383 015.00 | |
GG - OPERATING RESULT (I - II) | | | 14 959.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 974.00 | 389 875.00 | | 397 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 021.00 | 386 638.00 | | 383 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 952.00 | 3 236.00 | | 14 952.00 |
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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 | 20 279.00 | 20 279.00 | | 20 279.00 |
8C Staff and Related Accounts | 23 712.00 | 23 712.00 | | 23 712.00 |
8D Social Security and Other Social Organizations | 19 177.00 | 19 177.00 | | 19 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UP Loans | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 146 523.00 | 146 523.00 | | 146 523.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VB VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 017.00 | 151 017.00 | | 151 017.00 |
VW VAT | 31 587.00 | 31 587.00 | | 31 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 314.00 | 95 314.00 | | 95 314.00 |
