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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 | | | | |
BL Raw materials, supplies | 2 689.00 | | 2 689.00 | 2 689.00 |
BT Goods | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 132 526.00 | | 132 526.00 | 132 526.00 |
BZ Other receivables | 152 244.00 | | 152 244.00 | 152 244.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CH Prepaid expenses | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 299 424.00 | | 299 424.00 | 299 424.00 |
CO Grand total (0 to V) | 299 424.00 | | 299 424.00 | 299 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 433.00 | -32 721.00 | | -4 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 874.00 | 28 288.00 | | 69 874.00 |
DL TOTAL (I) | 70 441.00 | 567.00 | | 70 441.00 |
DP Provisions for Risks | 24 679.00 | 10 698.00 | | 24 679.00 |
DR TOTAL (IV) | 24 679.00 | 10 698.00 | | 24 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 541.00 | | |
DW Advances and down payments received on current orders | 481.00 | 162.00 | | 481.00 |
DX Trade payables and related accounts | 153 028.00 | 153 358.00 | | 153 028.00 |
DY Tax and social security liabilities | 49 766.00 | 59 043.00 | | 49 766.00 |
EA Other liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 204 305.00 | 229 103.00 | | 204 305.00 |
EE Grand total (I to V) | 299 425.00 | 240 368.00 | | 299 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 219.00 | | 4 219.00 | 4 219.00 |
FG Production sold - services | 1 159 587.00 | | 1 159 587.00 | 1 159 587.00 |
FJ Net sales | 1 163 806.00 | | 1 163 806.00 | 1 163 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 164 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 048.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 17 138.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 709 090.00 | |
FX Taxes, duties, and similar payments | | | 20 491.00 | |
FY Salaries and Wages | | | 156 617.00 | |
FZ Social Security Contributions | | | 45 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 981.00 | |
GE Other Expenses | | | 119 852.00 | |
GF Total Operating Expenses (II) | | | 1 083 690.00 | |
GG - OPERATING RESULT (I - II) | | | 80 731.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 857.00 | 5 134.00 | | 10 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 421.00 | 1 010 229.00 | | 1 164 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 547.00 | 981 941.00 | | 1 094 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 874.00 | 28 288.00 | | 69 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 698.00 | 13 981.00 | | 10 698.00 |
7C Grand total | 10 698.00 | 13 981.00 | | 10 698.00 |
UE of which provisions and reversals: - Operating | | 13 981.00 | | |
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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 | 153 028.00 | 153 028.00 | | 153 028.00 |
8C Staff and Related Accounts | 21 232.00 | 21 232.00 | | 21 232.00 |
8D Social Security and Other Social Organizations | 23 367.00 | 23 367.00 | | 23 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 132 526.00 | | | 132 526.00 |
VB VAT | 33 912.00 | | | 33 912.00 |
VC Group and associates | 113 175.00 | | | 113 175.00 |
VI Group and Associates | 6 215.00 | 6 215.00 | | 6 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 10 612.00 | | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 574.00 | 290 574.00 | | 290 574.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 039.00 | 210 039.00 | | 210 039.00 |
