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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 | 18 460.00 | | 18 460.00 | 18 460.00 |
BJ TOTAL (I) | 18 460.00 | | 18 460.00 | 18 460.00 |
BX Customers and related accounts | 580 903.00 | | 580 903.00 | 580 903.00 |
BZ Other receivables | 8 087.00 | | 8 087.00 | 8 087.00 |
CF Cash and cash equivalents | 77 964.00 | | 77 964.00 | 77 964.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 674 253.00 | | 674 253.00 | 674 253.00 |
CO Grand total (0 to V) | 692 713.00 | | 692 713.00 | 692 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 259 807.00 | 196 446.00 | | 259 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 101.00 | 63 361.00 | | 68 101.00 |
DL TOTAL (I) | 338 908.00 | 270 807.00 | | 338 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 380.00 | | | 26 380.00 |
DX Trade payables and related accounts | 17 896.00 | 8 204.00 | | 17 896.00 |
DY Tax and social security liabilities | 309 529.00 | 414 544.00 | | 309 529.00 |
EC TOTAL (IV) | 353 805.00 | 422 748.00 | | 353 805.00 |
EE Grand total (I to V) | 692 713.00 | 693 555.00 | | 692 713.00 |
EG Accrued income and payables due within one year | 353 805.00 | 422 748.00 | | 353 805.00 |
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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 | 2 290 921.00 | | 2 290 921.00 | 2 290 921.00 |
FJ Net sales | 2 290 921.00 | | 2 290 921.00 | 2 290 921.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 290 925.00 | |
FW Other purchases and external expenses | | | 554 643.00 | |
FX Taxes, duties, and similar payments | | | 17 362.00 | |
FY Salaries and Wages | | | 1 128 303.00 | |
FZ Social Security Contributions | | | 491 901.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 192 278.00 | |
GG - OPERATING RESULT (I - II) | | | 98 646.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 546.00 | 24 640.00 | | 30 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 925.00 | 1 849 652.00 | | 2 290 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 824.00 | 1 786 291.00 | | 2 222 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 101.00 | 63 361.00 | | 68 101.00 |
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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 | 18 460.00 | | | 18 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 460.00 | |
I4 DECREASES Grand Total | | | 18 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 460.00 | | | 18 460.00 |
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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 | 24 818.00 | 24 818.00 | | 24 818.00 |
8D Social Security and Other Social Organizations | 204 522.00 | 204 522.00 | | 204 522.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 582 543.00 | 582 543.00 | | 582 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 854.00 | 8 854.00 | | 8 854.00 |
VS Prepaid expenses | 12 604.00 | 12 604.00 | | 12 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 301.00 | 604 001.00 | 300.00 | 604 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 340.00 | 229 340.00 | | 229 340.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
