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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 10 366.00 | | 10 366.00 | 10 366.00 |
BX Customers and related accounts | 145 652.00 | | 145 652.00 | 145 652.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CF Cash and cash equivalents | 27 856.00 | | 27 856.00 | 27 856.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 176 068.00 | | 176 068.00 | 176 068.00 |
CO Grand total (0 to V) | 186 435.00 | | 186 435.00 | 186 435.00 |
CU Other investments | 2 827.00 | | 2 827.00 | 2 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 31 162.00 | | | 31 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023.00 | | | 1 023.00 |
DL TOTAL (I) | 54 185.00 | | | 54 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 12 079.00 | | | 12 079.00 |
DY Tax and social security liabilities | 119 279.00 | | | 119 279.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 132 249.00 | | | 132 249.00 |
EE Grand total (I to V) | 186 435.00 | | | 186 435.00 |
EG Accrued income and payables due within one year | 132 249.00 | | | 132 249.00 |
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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 | 499 547.00 | | 499 547.00 | 499 547.00 |
FJ Net sales | 499 547.00 | | 499 547.00 | 499 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 508 937.00 | |
FW Other purchases and external expenses | | | 37 663.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 326 845.00 | |
FZ Social Security Contributions | | | 139 764.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 510 013.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 388.00 | | | 9 388.00 |
HA Exceptional income from management transactions | 2 613.00 | | | 2 613.00 |
HD Total exceptional income (VII) | 2 613.00 | | | 2 613.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 551.00 | | | 511 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 527.00 | | | 510 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023.00 | | | 1 023.00 |
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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 | 1 625.00 | | | 1 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 366.00 | |
I4 DECREASES Grand Total | | | 10 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 515.00 | | | 7 515.00 |
UX Other trade receivables | 2 271.00 | | | 2 271.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 728.00 | 148 213.00 | 7 515.00 | 155 728.00 |
