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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 374 092.00 | | 374 092.00 | 374 092.00 |
BZ Other receivables | 48 659.00 | | 48 659.00 | 48 659.00 |
CF Cash and cash equivalents | 7 532.00 | | 7 532.00 | 7 532.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 431 374.00 | | 431 374.00 | 431 374.00 |
CO Grand total (0 to V) | 431 404.00 | | 431 404.00 | 431 404.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 963.00 | 28 406.00 | | 1 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 272.00 | 23 557.00 | | 28 272.00 |
DL TOTAL (I) | 31 335.00 | 53 063.00 | | 31 335.00 |
DX Trade payables and related accounts | 207 948.00 | 126 277.00 | | 207 948.00 |
DY Tax and social security liabilities | 192 121.00 | 196 743.00 | | 192 121.00 |
EC TOTAL (IV) | 400 069.00 | 323 020.00 | | 400 069.00 |
EE Grand total (I to V) | 431 404.00 | 376 083.00 | | 431 404.00 |
EG Accrued income and payables due within one year | 400 069.00 | 323 020.00 | | 400 069.00 |
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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 | 724 533.00 | | 724 533.00 | 724 533.00 |
FJ Net sales | 724 533.00 | | 724 533.00 | 724 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 725 941.00 | |
FW Other purchases and external expenses | | | 190 582.00 | |
FX Taxes, duties, and similar payments | | | 11 763.00 | |
FY Salaries and Wages | | | 347 770.00 | |
FZ Social Security Contributions | | | 137 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 688 026.00 | |
GG - OPERATING RESULT (I - II) | | | 37 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 076.00 | | |
HD Total exceptional income (VII) | | 1 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 076.00 | | |
HK Income tax | 9 643.00 | 7 283.00 | | 9 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 941.00 | 645 538.00 | | 725 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 669.00 | 621 981.00 | | 697 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 272.00 | 23 557.00 | | 28 272.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 207 948.00 | 207 948.00 | | 207 948.00 |
8C Staff and Related Accounts | 60 534.00 | 60 534.00 | | 60 534.00 |
8D Social Security and Other Social Organizations | 62 127.00 | 62 127.00 | | 62 127.00 |
UX Other trade receivables | 374 092.00 | | | 374 092.00 |
UY Staff and related accounts | 1 680.00 | | | 1 680.00 |
UZ Social Security, other social security organizations | 1 940.00 | | | 1 940.00 |
VB VAT | 34 645.00 | | | 34 645.00 |
VC Group and associates | 6 065.00 | | | 6 065.00 |
VP Miscellaneous | 4 329.00 | | | 4 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 842.00 | 423 842.00 | | 423 842.00 |
VW VAT | 66 378.00 | 66 378.00 | | 66 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 069.00 | 400 069.00 | | 400 069.00 |
