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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 | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 130.00 | | 130.00 | 130.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 247 973.00 | | 247 973.00 | 247 973.00 |
BZ Other receivables | 6 525.00 | | 6 525.00 | 6 525.00 |
CF Cash and cash equivalents | 17 319.00 | | 17 319.00 | 17 319.00 |
CJ TOTAL (II) | 271 865.00 | | 271 865.00 | 271 865.00 |
CO Grand total (0 to V) | 271 995.00 | | 271 995.00 | 271 995.00 |
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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 |
DG Other reserves | 10 000.00 | 9 000.00 | | 10 000.00 |
DH Retained earnings | 884.00 | 580.00 | | 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 896.00 | 1 304.00 | | 29 896.00 |
DL TOTAL (I) | 41 880.00 | 11 984.00 | | 41 880.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 118.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 11 566.00 | 14 677.00 | | 11 566.00 |
DY Tax and social security liabilities | 218 225.00 | 249 727.00 | | 218 225.00 |
EA Other liabilities | | 1 204.00 | | |
EC TOTAL (IV) | 230 115.00 | 265 725.00 | | 230 115.00 |
EE Grand total (I to V) | 271 995.00 | 277 709.00 | | 271 995.00 |
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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 | 1 043 903.00 | | 1 043 903.00 | 1 043 903.00 |
FJ Net sales | 1 043 903.00 | | 1 043 903.00 | 1 043 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 043 907.00 | |
FW Other purchases and external expenses | | | 94 117.00 | |
FX Taxes, duties, and similar payments | | | 14 791.00 | |
FY Salaries and Wages | | | 637 793.00 | |
FZ Social Security Contributions | | | 257 600.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 004 312.00 | |
GG - OPERATING RESULT (I - II) | | | 39 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 140.00 | -68.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | -68.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | 68.00 | | 1 080.00 |
HK Income tax | 10 779.00 | 521.00 | | 10 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 127.00 | 758 140.00 | | 1 045 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 231.00 | 756 836.00 | | 1 015 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 896.00 | 1 304.00 | | 29 896.00 |
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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 | 11 566.00 | 11 566.00 | | 11 566.00 |
8C Staff and Related Accounts | 84 766.00 | 84 766.00 | | 84 766.00 |
8D Social Security and Other Social Organizations | 81 081.00 | 81 081.00 | | 81 081.00 |
8E Income Taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 247 973.00 | 247 973.00 | | 247 973.00 |
UY Staff and related accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 970.00 | 9 970.00 | | 9 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 628.00 | 254 498.00 | 130.00 | 254 628.00 |
VW VAT | 41 329.00 | 41 329.00 | | 41 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 115.00 | 230 115.00 | | 230 115.00 |
