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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 | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 862 460.00 | | 862 460.00 | 862 460.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 1 035 181.00 | | 1 035 181.00 | 1 035 181.00 |
CJ TOTAL (II) | 1 899 277.00 | | 1 899 277.00 | 1 899 277.00 |
CO Grand total (0 to V) | 1 899 757.00 | | 1 899 757.00 | 1 899 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 292.00 | 145 065.00 | | 421 292.00 |
DL TOTAL (I) | 430 096.00 | 153 869.00 | | 430 096.00 |
DX Trade payables and related accounts | 10 658.00 | 21 228.00 | | 10 658.00 |
DY Tax and social security liabilities | 1 447 970.00 | 1 081 229.00 | | 1 447 970.00 |
EA Other liabilities | 11 033.00 | 10 728.00 | | 11 033.00 |
EC TOTAL (IV) | 1 469 661.00 | 1 113 185.00 | | 1 469 661.00 |
EE Grand total (I to V) | 1 899 757.00 | 1 267 054.00 | | 1 899 757.00 |
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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 | | | 3 979 240.00 | |
FJ Net sales | | | 3 979 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 037.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 3 988 482.00 | |
FW Other purchases and external expenses | | | 204 340.00 | |
FX Taxes, duties, and similar payments | | | 38 212.00 | |
FY Salaries and Wages | | | 2 284 245.00 | |
FZ Social Security Contributions | | | 899 936.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 426 761.00 | |
GG - OPERATING RESULT (I - II) | | | 561 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140 430.00 | 52 302.00 | | 140 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 482.00 | 2 853 065.00 | | 3 988 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 191.00 | 2 708 000.00 | | 3 567 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 292.00 | 145 065.00 | | 421 292.00 |
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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 | 480.00 | | | 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 10 658.00 | 10 658.00 | | 10 658.00 |
8D Social Security and Other Social Organizations | 1 447 970.00 | 1 447 970.00 | | 1 447 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 033.00 | 11 033.00 | | 11 033.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 862 460.00 | 862 460.00 | | 862 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 576.00 | 864 096.00 | 480.00 | 864 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 661.00 | 1 469 661.00 | | 1 469 661.00 |
