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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 | 15 582.00 | | 15 582.00 | 15 582.00 |
BJ TOTAL (I) | 15 582.00 | | 15 582.00 | 15 582.00 |
BX Customers and related accounts | 581 593.00 | | 581 593.00 | 581 593.00 |
BZ Other receivables | 34 245.00 | | 34 245.00 | 34 245.00 |
CF Cash and cash equivalents | 149 764.00 | | 149 764.00 | 149 764.00 |
CH Prepaid expenses | 15 582.00 | | 15 582.00 | 15 582.00 |
CJ TOTAL (II) | 781 183.00 | | 781 183.00 | 781 183.00 |
CO Grand total (0 to V) | 796 765.00 | | 796 765.00 | 796 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 763.00 | 3 427.00 | | 57 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 135.00 | 54 336.00 | | 60 135.00 |
DL TOTAL (I) | 118 997.00 | 58 863.00 | | 118 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 406.00 | 324 406.00 | | 324 406.00 |
DX Trade payables and related accounts | 21 055.00 | 36 017.00 | | 21 055.00 |
DY Tax and social security liabilities | 332 307.00 | 308 244.00 | | 332 307.00 |
EC TOTAL (IV) | 677 768.00 | 668 667.00 | | 677 768.00 |
EE Grand total (I to V) | 796 765.00 | 727 530.00 | | 796 765.00 |
EI Including equity loans | 324 406.00 | | | 324 406.00 |
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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 | | 1 753 931.00 | 1 753 931.00 | |
FJ Net sales | | 1 753 931.00 | 1 753 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 756 937.00 | |
FW Other purchases and external expenses | | | 172 984.00 | |
FX Taxes, duties, and similar payments | | | 59 367.00 | |
FY Salaries and Wages | | | 1 004 742.00 | |
FZ Social Security Contributions | | | 436 318.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 673 416.00 | |
GG - OPERATING RESULT (I - II) | | | 83 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 386.00 | 21 130.00 | | 23 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 937.00 | 1 584 790.00 | | 1 756 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 802.00 | 1 530 454.00 | | 1 696 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 135.00 | 54 336.00 | | 60 135.00 |
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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 | 15 582.00 | | | 15 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 582.00 | |
I4 DECREASES Grand Total | | | 15 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 582.00 | | | 15 582.00 |
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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 | 21 055.00 | 21 055.00 | | 21 055.00 |
8C Staff and Related Accounts | 187 649.00 | 187 649.00 | | 187 649.00 |
8D Social Security and Other Social Organizations | 115 682.00 | 115 682.00 | | 115 682.00 |
8E Income Taxes | 2 256.00 | 2 256.00 | | 2 256.00 |
UT Other financial assets | 15 582.00 | | 15 582.00 | 15 582.00 |
UX Other trade receivables | 581 593.00 | 581 593.00 | | 581 593.00 |
VI Group and Associates | 324 406.00 | 324 406.00 | | 324 406.00 |
VM Income taxes | 34 245.00 | 34 245.00 | | 34 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 720.00 | 26 720.00 | | 26 720.00 |
VS Prepaid expenses | 15 582.00 | 15 582.00 | | 15 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 001.00 | 631 419.00 | 15 582.00 | 647 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 768.00 | 677 768.00 | | 677 768.00 |
