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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 688 648.00 | | 1 688 648.00 | 1 688 648.00 |
BZ Other receivables | 1 164 842.00 | | 1 164 842.00 | 1 164 842.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 2 854 210.00 | | 2 854 210.00 | 2 854 210.00 |
CO Grand total (0 to V) | 2 854 210.00 | | 2 854 210.00 | 2 854 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 257.00 | 8 244.00 | | 31 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 167.00 | 23 013.00 | | 4 167.00 |
DL TOTAL (I) | 36 524.00 | 32 357.00 | | 36 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 255.00 | 777 590.00 | | 2 185 255.00 |
DW Advances and down payments received on current orders | 48 000.00 | 52 200.00 | | 48 000.00 |
DX Trade payables and related accounts | 26 686.00 | 19 887.00 | | 26 686.00 |
DY Tax and social security liabilities | 555 662.00 | 459 802.00 | | 555 662.00 |
EA Other liabilities | 2 084.00 | 126 333.00 | | 2 084.00 |
EC TOTAL (IV) | 2 817 687.00 | 1 435 812.00 | | 2 817 687.00 |
EE Grand total (I to V) | 2 854 210.00 | 1 468 169.00 | | 2 854 210.00 |
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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 | 1 409 243.00 | | 1 409 243.00 | 1 409 243.00 |
FJ Net sales | 1 409 243.00 | | 1 409 243.00 | 1 409 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 137.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 437 389.00 | |
FW Other purchases and external expenses | | | 40 344.00 | |
FX Taxes, duties, and similar payments | | | 36 054.00 | |
FY Salaries and Wages | | | 922 644.00 | |
FZ Social Security Contributions | | | 424 754.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 423 806.00 | |
GG - OPERATING RESULT (I - II) | | | 13 583.00 | |
GL Other interest and similar income | | | 8 522.00 | |
GP Total financial income (V) | | | 8 522.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 555.00 | | | 12 555.00 |
HH Total exceptional expenses (VIII) | 12 555.00 | | | 12 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 555.00 | | | -12 555.00 |
HK Income tax | 2 084.00 | 11 506.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 911.00 | 1 183 480.00 | | 1 445 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 744.00 | 1 160 467.00 | | 1 441 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 167.00 | 23 013.00 | | 4 167.00 |
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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 | 26 686.00 | 26 686.00 | | 26 686.00 |
8C Staff and Related Accounts | 153 049.00 | 153 049.00 | | 153 049.00 |
8D Social Security and Other Social Organizations | 97 105.00 | 97 105.00 | | 97 105.00 |
UX Other trade receivables | 1 688 648.00 | | | 1 688 648.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 12 830.00 | | | 12 830.00 |
VC Group and associates | 1 142 900.00 | | | 1 142 900.00 |
VG Loans with a maturity of up to one year at origin | 2 185 255.00 | 2 185 255.00 | | 2 185 255.00 |
VI Group and Associates | 2 084.00 | 2 084.00 | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 808.00 | 20 808.00 | | 20 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 113.00 | | | 6 113.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 210.00 | 2 854 210.00 | | 2 854 210.00 |
VW VAT | 284 700.00 | 284 700.00 | | 284 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 687.00 | 2 769 687.00 | | 2 769 687.00 |
