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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 339 923.00 | | 339 923.00 | 339 923.00 |
BZ Other receivables | 24 563.00 | | 24 563.00 | 24 563.00 |
CD Marketable securities | 76 233.00 | 708.00 | 75 525.00 | 76 233.00 |
CF Cash and cash equivalents | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 445 688.00 | 708.00 | 444 980.00 | 445 688.00 |
CO Grand total (0 to V) | 477 688.00 | 708.00 | 476 980.00 | 477 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273.00 | | | 273.00 |
DL TOTAL (I) | 40 273.00 | | | 40 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 9 400.00 | | | 9 400.00 |
DY Tax and social security liabilities | 427 257.00 | | | 427 257.00 |
EC TOTAL (IV) | 436 707.00 | | | 436 707.00 |
EE Grand total (I to V) | 476 980.00 | | | 476 980.00 |
EG Accrued income and payables due within one year | 436 707.00 | | | 436 707.00 |
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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 | 1 325 567.00 | | 1 325 567.00 | 1 325 567.00 |
FJ Net sales | 1 325 567.00 | | 1 325 567.00 | 1 325 567.00 |
FR Total operating income (I) | | | 1 325 567.00 | |
FW Other purchases and external expenses | | | 123 961.00 | |
FX Taxes, duties, and similar payments | | | 12 581.00 | |
FY Salaries and Wages | | | 846 104.00 | |
FZ Social Security Contributions | | | 340 571.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 323 466.00 | |
GG - OPERATING RESULT (I - II) | | | 2 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 708.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 567.00 | | | 1 325 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 294.00 | | | 1 325 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273.00 | | | 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 708.00 | | |
7B Total provisions for depreciation | | 708.00 | | |
7C Grand total | | 708.00 | | |
UG - Financial | | 708.00 | | |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8C Staff and Related Accounts | 174 651.00 | 174 651.00 | | 174 651.00 |
8D Social Security and Other Social Organizations | 161 288.00 | 161 288.00 | | 161 288.00 |
UX Other trade receivables | 339 923.00 | | | 339 923.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 15 159.00 | | | 15 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 487.00 | 364 487.00 | | 364 487.00 |
VW VAT | 91 319.00 | 91 319.00 | | 91 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 707.00 | 436 707.00 | | 436 707.00 |
