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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 482 064.00 | | 482 064.00 | 482 064.00 |
BZ Other receivables | 17 063.00 | | 17 063.00 | 17 063.00 |
CF Cash and cash equivalents | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 501 497.00 | | 501 497.00 | 501 497.00 |
CO Grand total (0 to V) | 513 497.00 | | 513 497.00 | 513 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 328.00 | | | 20 328.00 |
DL TOTAL (I) | 35 328.00 | | | 35 328.00 |
DX Trade payables and related accounts | 452 202.00 | | | 452 202.00 |
DY Tax and social security liabilities | 25 966.00 | | | 25 966.00 |
EC TOTAL (IV) | 478 169.00 | | | 478 169.00 |
EE Grand total (I to V) | 513 497.00 | | | 513 497.00 |
EG Accrued income and payables due within one year | 478 169.00 | | | 478 169.00 |
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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 | 2 129 327.00 | | 2 129 327.00 | 2 129 327.00 |
FJ Net sales | 2 129 327.00 | | 2 129 327.00 | 2 129 327.00 |
FR Total operating income (I) | | | 2 129 327.00 | |
FW Other purchases and external expenses | | | 1 975 323.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 86 576.00 | |
FZ Social Security Contributions | | | 46 246.00 | |
GF Total Operating Expenses (II) | | | 2 110 350.00 | |
GG - OPERATING RESULT (I - II) | | | 18 977.00 | |
GR Interest and similar expenses | | | -5 558.00 | |
GU Total financial expenses (VI) | | | -5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HK Income tax | 3 680.00 | | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 327.00 | | | 2 129 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 999.00 | | | 2 108 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 328.00 | | | 20 328.00 |
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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 | 452 202.00 | 452 202.00 | | 452 202.00 |
8C Staff and Related Accounts | 7 821.00 | 7 821.00 | | 7 821.00 |
8D Social Security and Other Social Organizations | 13 632.00 | 13 632.00 | | 13 632.00 |
8E Income Taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 482 064.00 | | | 482 064.00 |
VB VAT | 16 063.00 | | | 16 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 126.00 | 499 126.00 | | 499 126.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 169.00 | 478 169.00 | | 478 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 187.00 | | | 1 187.00 |
ST Other accounts | 20 506.00 | | | 20 506.00 |
XQ Rental, rental and co-ownership charges | 17 947.00 | | | 17 947.00 |
YT Subcontracting | 1 936 870.00 | | | 1 936 870.00 |
YW Business tax | 1 018.00 | | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 205.00 | | | 2 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 975 323.00 | | | 1 975 323.00 |
