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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 | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 238 786.00 | | 238 786.00 | 238 786.00 |
BZ Other receivables | 62 181.00 | | 62 181.00 | 62 181.00 |
CF Cash and cash equivalents | 278 050.00 | | 278 050.00 | 278 050.00 |
CH Prepaid expenses | 9 796.00 | | 9 796.00 | 9 796.00 |
CJ TOTAL (II) | 588 814.00 | | 588 814.00 | 588 814.00 |
CO Grand total (0 to V) | 589 917.00 | | 589 917.00 | 589 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 060.00 | 4 155.00 | | 5 060.00 |
DH Retained earnings | 41 436.00 | 24 258.00 | | 41 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 537.00 | 18 083.00 | | 10 537.00 |
DL TOTAL (I) | 207 033.00 | 196 497.00 | | 207 033.00 |
DP Provisions for Risks | | 23 800.00 | | |
DR TOTAL (IV) | | 23 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 151 575.00 | 153 238.00 | | 151 575.00 |
DY Tax and social security liabilities | 176 372.00 | 160 301.00 | | 176 372.00 |
EA Other liabilities | 54 937.00 | 64 094.00 | | 54 937.00 |
EC TOTAL (IV) | 382 884.00 | 377 632.00 | | 382 884.00 |
EE Grand total (I to V) | 589 917.00 | 597 929.00 | | 589 917.00 |
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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 | 2 163 140.00 | | 2 163 140.00 | 2 163 140.00 |
FJ Net sales | 2 163 140.00 | | 2 163 140.00 | 2 163 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 148.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 200 294.00 | |
FW Other purchases and external expenses | | | 949 544.00 | |
FX Taxes, duties, and similar payments | | | 33 920.00 | |
FY Salaries and Wages | | | 876 549.00 | |
FZ Social Security Contributions | | | 352 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 212 121.00 | |
GG - OPERATING RESULT (I - II) | | | -11 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 565.00 | | | 12 565.00 |
HC Reversals of provisions and transfers of expenses | 23 800.00 | | | 23 800.00 |
HD Total exceptional income (VII) | 36 365.00 | | | 36 365.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HG Exceptional depreciation and provisions | | 23 800.00 | | |
HH Total exceptional expenses (VIII) | | 23 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 365.00 | -23 876.00 | | 36 365.00 |
HK Income tax | 14 001.00 | 16 029.00 | | 14 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 659.00 | 1 765 993.00 | | 2 236 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 122.00 | 1 747 910.00 | | 2 226 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 537.00 | 18 083.00 | | 10 537.00 |
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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 | 1 221.00 | | | 1 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 1 104.00 | |
I4 DECREASES Grand Total | | 118.00 | 1 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221.00 | | | 1 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 800.00 | | 23 800.00 | 23 800.00 |
7C Grand total | 23 800.00 | | 23 800.00 | 23 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 23 800.00 | |
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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 | 151 575.00 | 151 575.00 | | 151 575.00 |
8C Staff and Related Accounts | 28 927.00 | 28 927.00 | | 28 927.00 |
8D Social Security and Other Social Organizations | 71 078.00 | 71 078.00 | | 71 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 937.00 | 54 937.00 | | 54 937.00 |
UT Other financial assets | 1 104.00 | 1.00 | 1 103.00 | 1 104.00 |
UX Other trade receivables | 238 786.00 | 238 786.00 | | 238 786.00 |
UY Staff and related accounts | 19 654.00 | 19 654.00 | | 19 654.00 |
UZ Social Security, other social security organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
VB VAT | 26 175.00 | 26 175.00 | | 26 175.00 |
VM Income taxes | 13 376.00 | 13 376.00 | | 13 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VS Prepaid expenses | 9 796.00 | 9 796.00 | | 9 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 867.00 | 310 764.00 | 1 103.00 | 311 867.00 |
VW VAT | 71 213.00 | 71 213.00 | | 71 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 884.00 | 382 884.00 | | 382 884.00 |
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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 | 22.00 | | | 22.00 |
