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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 | 268 619.00 | | 268 619.00 | 268 619.00 |
BZ Other receivables | 7 050.00 | | 7 050.00 | 7 050.00 |
CF Cash and cash equivalents | 116 671.00 | | 116 671.00 | 116 671.00 |
CJ TOTAL (II) | 392 340.00 | | 392 340.00 | 392 340.00 |
CO Grand total (0 to V) | 396 276.00 | | 396 276.00 | 396 276.00 |
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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 | -5 122.00 | | | -5 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 122.00 | -5 122.00 | | 56 122.00 |
DL TOTAL (I) | 151 000.00 | 94 878.00 | | 151 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 6 597.00 | 7 596.00 | | 6 597.00 |
DY Tax and social security liabilities | 230 549.00 | | | 230 549.00 |
EA Other liabilities | 8 106.00 | 1 985.00 | | 8 106.00 |
EC TOTAL (IV) | 245 276.00 | 9 581.00 | | 245 276.00 |
EE Grand total (I to V) | 396 276.00 | 104 459.00 | | 396 276.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 875 995.00 | | 875 995.00 | 875 995.00 |
FJ Net sales | 875 995.00 | | 875 995.00 | 875 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 205.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 879 208.00 | |
FW Other purchases and external expenses | | | 28 976.00 | |
FX Taxes, duties, and similar payments | | | 16 711.00 | |
FY Salaries and Wages | | | 630 819.00 | |
FZ Social Security Contributions | | | 127 992.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 804 502.00 | |
GG - OPERATING RESULT (I - II) | | | 74 707.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 561.00 | | | 18 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 257.00 | 74.00 | | 879 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 135.00 | 5 196.00 | | 823 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 122.00 | -5 122.00 | | 56 122.00 |
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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 | 6 597.00 | 6 597.00 | | 6 597.00 |
8C Staff and Related Accounts | 94 411.00 | 94 411.00 | | 94 411.00 |
8D Social Security and Other Social Organizations | 42 487.00 | 42 487.00 | | 42 487.00 |
8E Income Taxes | 18 561.00 | 18 561.00 | | 18 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 106.00 | 8 106.00 | | 8 106.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 268 619.00 | 268 619.00 | | 268 619.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 634.00 | 13 634.00 | | 13 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 981.00 | 275 669.00 | 1 312.00 | 276 981.00 |
VW VAT | 61 457.00 | 61 457.00 | | 61 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 276.00 | 245 276.00 | | 245 276.00 |
