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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 5 847.00 | 1 839.00 | 4 008.00 | 5 847.00 |
BX Customers and related accounts | 675 928.00 | | 675 928.00 | 675 928.00 |
BZ Other receivables | 18 918.00 | | 18 918.00 | 18 918.00 |
CF Cash and cash equivalents | 151 555.00 | | 151 555.00 | 151 555.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 847 257.00 | | 847 257.00 | 847 257.00 |
CO Grand total (0 to V) | 853 104.00 | 1 839.00 | 851 265.00 | 853 104.00 |
CU Other investments | 2 672.00 | | 2 672.00 | 2 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 398.00 | | | 93 398.00 |
DL TOTAL (I) | 143 398.00 | | | 143 398.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 064.00 | | | 64 064.00 |
DX Trade payables and related accounts | 95 666.00 | | | 95 666.00 |
DY Tax and social security liabilities | 547 954.00 | | | 547 954.00 |
EC TOTAL (IV) | 707 868.00 | | | 707 868.00 |
EE Grand total (I to V) | 851 265.00 | | | 851 265.00 |
EG Accrued income and payables due within one year | 707 868.00 | | | 707 868.00 |
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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 | 2 938 481.00 | | 2 938 481.00 | 2 938 481.00 |
FJ Net sales | 2 938 481.00 | | 2 938 481.00 | 2 938 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 262.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 958 759.00 | |
FW Other purchases and external expenses | | | 217 316.00 | |
FX Taxes, duties, and similar payments | | | 69 105.00 | |
FY Salaries and Wages | | | 1 910 835.00 | |
FZ Social Security Contributions | | | 632 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 831 581.00 | |
GG - OPERATING RESULT (I - II) | | | 127 178.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 674.00 | | | 33 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 759.00 | | | 2 958 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 362.00 | | | 2 865 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 398.00 | | | 93 398.00 |
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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 | 95 666.00 | 95 666.00 | | 95 666.00 |
8C Staff and Related Accounts | 199 345.00 | 199 345.00 | | 199 345.00 |
8D Social Security and Other Social Organizations | 121 427.00 | 121 427.00 | | 121 427.00 |
8E Income Taxes | 33 674.00 | 33 674.00 | | 33 674.00 |
UT Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
UX Other trade receivables | 675 928.00 | 675 928.00 | | 675 928.00 |
VB VAT | 15 322.00 | 15 322.00 | | 15 322.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 64 064.00 | 64 064.00 | | 64 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 128.00 | 27 128.00 | | 27 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 039.00 | 695 703.00 | 1 336.00 | 697 039.00 |
VW VAT | 166 379.00 | 166 379.00 | | 166 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 868.00 | 707 868.00 | | 707 868.00 |
