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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 | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 62 024.00 | | 62 024.00 | 62 024.00 |
BZ Other receivables | 20 216.00 | | 20 216.00 | 20 216.00 |
CF Cash and cash equivalents | 120 179.00 | | 120 179.00 | 120 179.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 202 419.00 | | 202 419.00 | 202 419.00 |
CO Grand total (0 to V) | 202 634.00 | | 202 634.00 | 202 634.00 |
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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) | 437.00 | 437.00 | | 437.00 |
DH Retained earnings | 12 259.00 | 8 240.00 | | 12 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457.00 | 4 020.00 | | 2 457.00 |
DL TOTAL (I) | 25 154.00 | 22 696.00 | | 25 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 94 496.00 | | |
DX Trade payables and related accounts | 75 811.00 | 95 269.00 | | 75 811.00 |
DY Tax and social security liabilities | 101 669.00 | 63 306.00 | | 101 669.00 |
EC TOTAL (IV) | 177 481.00 | 256 384.00 | | 177 481.00 |
EE Grand total (I to V) | 202 634.00 | 279 081.00 | | 202 634.00 |
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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 | | 764 602.00 | 764 602.00 | |
FJ Net sales | | 764 602.00 | 764 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 456.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 776 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 131.00 | |
FW Other purchases and external expenses | | | 396 571.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 264 592.00 | |
FZ Social Security Contributions | | | 98 663.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 766 686.00 | |
GG - OPERATING RESULT (I - II) | | | 9 377.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 010.00 | | |
HD Total exceptional income (VII) | | 1 010.00 | | |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | | 1 010.00 | | |
HH Total exceptional expenses (VIII) | 296.00 | 1 010.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 6 664.00 | 5 469.00 | | 6 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 103.00 | 587 531.00 | | 776 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 646.00 | 583 512.00 | | 773 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457.00 | 4 020.00 | | 2 457.00 |
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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 | 215.00 | | 1 010.00 | 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 215.00 | |
IO DECREASES Total including other intangible assets | | 1 010.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 1 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 75 811.00 | 75 811.00 | | 75 811.00 |
8C Staff and Related Accounts | 44 779.00 | 44 779.00 | | 44 779.00 |
8D Social Security and Other Social Organizations | 55 370.00 | 55 370.00 | | 55 370.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 194 084.00 | | | 194 084.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
VB VAT | 10 875.00 | | | 10 875.00 |
VH Loans with a maturity of more than one year at origin | 3 313.00 | 3 313.00 | | 3 313.00 |
VI Group and Associates | 94 496.00 | 94 496.00 | | 94 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 498.00 | | | 6 498.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 914.00 | 215 699.00 | 215.00 | 215 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 481.00 | 177 481.00 | | 177 481.00 |
