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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 | 420 716.00 | | 420 716.00 | 420 716.00 |
BZ Other receivables | 41 590.00 | | 41 590.00 | 41 590.00 |
CF Cash and cash equivalents | 58 034.00 | | 58 034.00 | 58 034.00 |
CJ TOTAL (II) | 520 339.00 | | 520 339.00 | 520 339.00 |
CO Grand total (0 to V) | 524 275.00 | | 524 275.00 | 524 275.00 |
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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 | -47 769.00 | | | -47 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 655.00 | -47 769.00 | | 76 655.00 |
DL TOTAL (I) | 128 885.00 | 52 231.00 | | 128 885.00 |
DQ Provisions for Expenses | 206.00 | | | 206.00 |
DR TOTAL (IV) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 57 433.00 | 13 201.00 | | 57 433.00 |
DY Tax and social security liabilities | 317 885.00 | 64 196.00 | | 317 885.00 |
EA Other liabilities | 19 399.00 | 1 286.00 | | 19 399.00 |
EC TOTAL (IV) | 395 184.00 | 78 683.00 | | 395 184.00 |
EE Grand total (I to V) | 524 275.00 | 130 914.00 | | 524 275.00 |
EG Accrued income and payables due within one year | 395 184.00 | 78 683.00 | | 395 184.00 |
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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 | 1 213 466.00 | | 1 213 466.00 | 1 213 466.00 |
FJ Net sales | 1 213 466.00 | | 1 213 466.00 | 1 213 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 218 801.00 | |
FW Other purchases and external expenses | | | 91 190.00 | |
FX Taxes, duties, and similar payments | | | 21 678.00 | |
FY Salaries and Wages | | | 853 236.00 | |
FZ Social Security Contributions | | | 164 840.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 130 953.00 | |
GG - OPERATING RESULT (I - II) | | | 87 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 16.00 | | 27.00 |
HG Exceptional depreciation and provisions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 233.00 | 16.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -16.00 | | -233.00 |
HK Income tax | 10 494.00 | | | 10 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 801.00 | 107 834.00 | | 1 218 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 147.00 | 155 603.00 | | 1 142 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 655.00 | -47 769.00 | | 76 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206.00 | | | 206.00 |
7C Grand total | 206.00 | | | 206.00 |
UJ - Exceptional | 206.00 | | | 206.00 |
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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 | 57 433.00 | 57 433.00 | | 57 433.00 |
8C Staff and Related Accounts | 121 167.00 | 121 167.00 | | 121 167.00 |
8D Social Security and Other Social Organizations | 48 108.00 | 48 108.00 | | 48 108.00 |
8E Income Taxes | 10 494.00 | 10 494.00 | | 10 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 399.00 | 19 399.00 | | 19 399.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 420 716.00 | 420 716.00 | | 420 716.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
VB VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 281.00 | 18 281.00 | | 18 281.00 |
VS Prepaid expenses | 28 525.00 | 28 525.00 | | 28 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 617.00 | 462 305.00 | 1 312.00 | 463 617.00 |
VW VAT | 119 835.00 | 119 835.00 | | 119 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 184.00 | 395 184.00 | | 395 184.00 |
