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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 | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 339 484.00 | | 339 484.00 | 339 484.00 |
BZ Other receivables | 32 953.00 | | 32 953.00 | 32 953.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 372 622.00 | | 372 622.00 | 372 622.00 |
CO Grand total (0 to V) | 373 152.00 | | 373 152.00 | 373 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 587.00 | 36 587.00 | | 36 587.00 |
DD Legal reserve (1) | 2 263.00 | 2 263.00 | | 2 263.00 |
DF Regulated reserves (1) | 8 821.00 | 8 821.00 | | 8 821.00 |
DG Other reserves | 147 923.00 | 137 206.00 | | 147 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 641.00 | 10 717.00 | | 12 641.00 |
DL TOTAL (I) | 208 236.00 | 195 595.00 | | 208 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | 5 903.00 | | 5 903.00 |
DX Trade payables and related accounts | 22 494.00 | 15 478.00 | | 22 494.00 |
DY Tax and social security liabilities | 63 192.00 | 55 752.00 | | 63 192.00 |
EA Other liabilities | 73 326.00 | 68 704.00 | | 73 326.00 |
EC TOTAL (IV) | 164 915.00 | 145 837.00 | | 164 915.00 |
EE Grand total (I to V) | 373 152.00 | 341 433.00 | | 373 152.00 |
EG Accrued income and payables due within one year | 164 915.00 | 145 837.00 | | 164 915.00 |
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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 | 188 078.00 | | 188 078.00 | 188 078.00 |
FJ Net sales | 188 078.00 | | 188 078.00 | 188 078.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 188 088.00 | |
FW Other purchases and external expenses | | | 564.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 129 827.00 | |
FZ Social Security Contributions | | | 44 603.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 178 219.00 | |
GG - OPERATING RESULT (I - II) | | | 9 869.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 942.00 | 10.00 | | 7 942.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 7 942.00 | 10.00 | | 7 942.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 942.00 | 10.00 | | 7 942.00 |
HK Income tax | 4 916.00 | 1 710.00 | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 031.00 | 176 965.00 | | 196 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 390.00 | 166 248.00 | | 183 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 641.00 | 10 717.00 | | 12 641.00 |
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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 | 530.00 | | | 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 22 494.00 | 22 494.00 | | 22 494.00 |
8C Staff and Related Accounts | 12 643.00 | 12 643.00 | | 12 643.00 |
8D Social Security and Other Social Organizations | 27 670.00 | 27 670.00 | | 27 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 326.00 | 73 326.00 | | 73 326.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 339 484.00 | | | 339 484.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VC Group and associates | 27 184.00 | | | 27 184.00 |
VI Group and Associates | 5 903.00 | 5 903.00 | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 968.00 | 372 438.00 | 530.00 | 372 968.00 |
VW VAT | 20 565.00 | 20 565.00 | | 20 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 915.00 | 164 915.00 | | 164 915.00 |
