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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 | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 177 205.00 | | 177 205.00 | 177 205.00 |
BZ Other receivables | 10 998.00 | | 10 998.00 | 10 998.00 |
CF Cash and cash equivalents | 109 643.00 | | 109 643.00 | 109 643.00 |
CJ TOTAL (II) | 297 847.00 | | 297 847.00 | 297 847.00 |
CO Grand total (0 to V) | 301 783.00 | | 301 783.00 | 301 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -33 763.00 | | | -33 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 907.00 | -33 763.00 | | 21 907.00 |
DL TOTAL (I) | 88 145.00 | 66 237.00 | | 88 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 32 532.00 | | 160.00 |
DX Trade payables and related accounts | 29 222.00 | 8 566.00 | | 29 222.00 |
DY Tax and social security liabilities | 172 304.00 | 116 049.00 | | 172 304.00 |
EA Other liabilities | 11 953.00 | 5 904.00 | | 11 953.00 |
EC TOTAL (IV) | 213 638.00 | 163 052.00 | | 213 638.00 |
EE Grand total (I to V) | 301 783.00 | 229 289.00 | | 301 783.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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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 | 772 596.00 | | 772 596.00 | 772 596.00 |
FJ Net sales | 772 596.00 | | 772 596.00 | 772 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 355.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 776 958.00 | |
FW Other purchases and external expenses | | | 55 415.00 | |
FX Taxes, duties, and similar payments | | | 13 411.00 | |
FY Salaries and Wages | | | 573 172.00 | |
FZ Social Security Contributions | | | 112 400.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 754 407.00 | |
GG - OPERATING RESULT (I - II) | | | 22 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 369.00 | 269 520.00 | | 777 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 462.00 | 303 282.00 | | 755 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 907.00 | -33 763.00 | | 21 907.00 |
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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 | 29 222.00 | 29 222.00 | | 29 222.00 |
8C Staff and Related Accounts | 85 574.00 | 85 574.00 | | 85 574.00 |
8D Social Security and Other Social Organizations | 36 313.00 | 36 313.00 | | 36 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 953.00 | 11 953.00 | | 11 953.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 177 205.00 | 177 205.00 | | 177 205.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 516.00 | 188 204.00 | 1 312.00 | 189 516.00 |
VW VAT | 42 397.00 | 42 397.00 | | 42 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 638.00 | 213 638.00 | | 213 638.00 |
