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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 4 282.00 | | 4 282.00 | 4 282.00 |
BX Customers and related accounts | 284 107.00 | | 284 107.00 | 284 107.00 |
BZ Other receivables | 829 173.00 | | 829 173.00 | 829 173.00 |
CF Cash and cash equivalents | 422 075.00 | | 422 075.00 | 422 075.00 |
CJ TOTAL (II) | 1 539 637.00 | | 1 539 637.00 | 1 539 637.00 |
CO Grand total (0 to V) | 1 589 637.00 | | 1 589 637.00 | 1 589 637.00 |
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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 |
DD Legal reserve (1) | 3 677.00 | | | 3 677.00 |
DH Retained earnings | 69 868.00 | | | 69 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 709.00 | 73 545.00 | | 25 709.00 |
DL TOTAL (I) | 199 255.00 | 173 545.00 | | 199 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 10 109.00 | 380 234.00 | | 10 109.00 |
DY Tax and social security liabilities | 1 367 776.00 | 1 664 670.00 | | 1 367 776.00 |
EA Other liabilities | 12 430.00 | 3 445.00 | | 12 430.00 |
EC TOTAL (IV) | 1 390 383.00 | 2 048 349.00 | | 1 390 383.00 |
EE Grand total (I to V) | 1 589 637.00 | 2 221 894.00 | | 1 589 637.00 |
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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 | 5 848 954.00 | | 5 848 954.00 | 5 848 954.00 |
FJ Net sales | 5 848 954.00 | | 5 848 954.00 | 5 848 954.00 |
FR Total operating income (I) | | | 5 848 954.00 | |
FW Other purchases and external expenses | | | 1 142 599.00 | |
FX Taxes, duties, and similar payments | | | 50 103.00 | |
FY Salaries and Wages | | | 3 046 472.00 | |
FZ Social Security Contributions | | | 1 571 216.00 | |
GF Total Operating Expenses (II) | | | 5 810 390.00 | |
GG - OPERATING RESULT (I - II) | | | 38 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 855.00 | 36 772.00 | | 12 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 848 954.00 | 3 063 595.00 | | 5 848 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 823 245.00 | 2 990 050.00 | | 5 823 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 709.00 | 73 545.00 | | 25 709.00 |
HP References: Equipment leasing | 283.00 | | | 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 10 109.00 | 10 109.00 | | 10 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 430.00 | 12 430.00 | | 12 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 562.00 | 1 117 562.00 | 50 000.00 | 1 167 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 383.00 | 1 390 383.00 | | 1 390 383.00 |
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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 |
YP Average staff number | 28.00 | | | 28.00 |
