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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 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 467.00 | | 303 467.00 | 303 467.00 |
BZ Other receivables | 12 232.00 | | 12 232.00 | 12 232.00 |
CF Cash and cash equivalents | 101 992.00 | | 101 992.00 | 101 992.00 |
CJ TOTAL (II) | 417 690.00 | | 417 690.00 | 417 690.00 |
CO Grand total (0 to V) | 421 626.00 | | 421 626.00 | 421 626.00 |
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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 | -42 772.00 | | | -42 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 375.00 | -42 772.00 | | 55 375.00 |
DL TOTAL (I) | 112 603.00 | 57 228.00 | | 112 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 29 828.00 | | 220.00 |
DX Trade payables and related accounts | 43 547.00 | 22 940.00 | | 43 547.00 |
DY Tax and social security liabilities | 251 217.00 | 113 374.00 | | 251 217.00 |
EA Other liabilities | 14 040.00 | 244.00 | | 14 040.00 |
EC TOTAL (IV) | 309 024.00 | 166 385.00 | | 309 024.00 |
EE Grand total (I to V) | 421 626.00 | 223 613.00 | | 421 626.00 |
EI Including equity loans | 220.00 | | | 220.00 |
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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 | 1 246 717.00 | | 1 246 717.00 | 1 246 717.00 |
FJ Net sales | 1 246 717.00 | | 1 246 717.00 | 1 246 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 773.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 249 498.00 | |
FW Other purchases and external expenses | | | 86 614.00 | |
FX Taxes, duties, and similar payments | | | 30 023.00 | |
FY Salaries and Wages | | | 889 897.00 | |
FZ Social Security Contributions | | | 181 737.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 188 277.00 | |
GG - OPERATING RESULT (I - II) | | | 61 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HK Income tax | 4 930.00 | | | 4 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 755.00 | 222 324.00 | | 1 249 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 380.00 | 265 096.00 | | 1 194 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 375.00 | -42 772.00 | | 55 375.00 |
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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 | 43 547.00 | 43 547.00 | | 43 547.00 |
8C Staff and Related Accounts | 108 815.00 | 108 815.00 | | 108 815.00 |
8D Social Security and Other Social Organizations | 46 737.00 | 46 737.00 | | 46 737.00 |
8E Income Taxes | 4 930.00 | 4 930.00 | | 4 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 040.00 | 14 040.00 | | 14 040.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 303 467.00 | 303 467.00 | | 303 467.00 |
UY Staff and related accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
VB VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 167.00 | 20 167.00 | | 20 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 011.00 | 315 699.00 | 1 312.00 | 317 011.00 |
VW VAT | 70 567.00 | 70 567.00 | | 70 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 024.00 | 309 024.00 | | 309 024.00 |
