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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 227 159.00 | | 227 159.00 | 227 159.00 |
BZ Other receivables | 40 595.00 | | 40 595.00 | 40 595.00 |
CF Cash and cash equivalents | 250 930.00 | | 250 930.00 | 250 930.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 518 963.00 | | 518 963.00 | 518 963.00 |
CO Grand total (0 to V) | 520 223.00 | | 520 223.00 | 520 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 662.00 | | | 20 662.00 |
DL TOTAL (I) | 220 662.00 | | | 220 662.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 389.00 | | | 74 389.00 |
DX Trade payables and related accounts | 66 862.00 | | | 66 862.00 |
DY Tax and social security liabilities | 158 208.00 | | | 158 208.00 |
EC TOTAL (IV) | 299 561.00 | | | 299 561.00 |
EE Grand total (I to V) | 520 223.00 | | | 520 223.00 |
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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 | 721 620.00 | | 721 620.00 | 721 620.00 |
FJ Net sales | 721 620.00 | | 721 620.00 | 721 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 086.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 725 802.00 | |
FW Other purchases and external expenses | | | 278 505.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 369 222.00 | |
FZ Social Security Contributions | | | 51 092.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 705 687.00 | |
GG - OPERATING RESULT (I - II) | | | 20 115.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 350.00 | | | 726 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 688.00 | | | 705 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 662.00 | | | 20 662.00 |
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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 | | | 1 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 1 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 260.00 | |
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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 | 66 862.00 | 66 862.00 | | 66 862.00 |
8C Staff and Related Accounts | 26 682.00 | 26 682.00 | | 26 682.00 |
8D Social Security and Other Social Organizations | 53 300.00 | 53 300.00 | | 53 300.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 227 159.00 | 227 159.00 | | 227 159.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VC Group and associates | 547.00 | 547.00 | | 547.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 74 389.00 | 74 389.00 | | 74 389.00 |
VM Income taxes | 20 657.00 | 20 657.00 | | 20 657.00 |
VP Miscellaneous | 3 067.00 | 3 067.00 | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 599.00 | 7 599.00 | | 7 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 293.00 | 269 293.00 | | 269 293.00 |
VW VAT | 70 626.00 | 70 626.00 | | 70 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 561.00 | 299 561.00 | | 299 561.00 |
