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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 116 918.00 | | 116 918.00 | 116 918.00 |
BZ Other receivables | 15 991.00 | | 15 991.00 | 15 991.00 |
CF Cash and cash equivalents | 38 157.00 | | 38 157.00 | 38 157.00 |
CJ TOTAL (II) | 171 068.00 | | 171 068.00 | 171 068.00 |
CO Grand total (0 to V) | 173 068.00 | | 173 068.00 | 173 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 078.00 | | | 10 078.00 |
DL TOTAL (I) | 14 078.00 | | | 14 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 507.00 | | | 28 507.00 |
DW Advances and down payments received on current orders | 23 223.00 | | | 23 223.00 |
DX Trade payables and related accounts | 54 602.00 | | | 54 602.00 |
DY Tax and social security liabilities | 47 374.00 | | | 47 374.00 |
EA Other liabilities | 5 282.00 | | | 5 282.00 |
EC TOTAL (IV) | 158 989.00 | | | 158 989.00 |
EE Grand total (I to V) | 173 068.00 | | | 173 068.00 |
EG Accrued income and payables due within one year | 135 766.00 | | | 135 766.00 |
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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 | | | 396 088.00 | |
FJ Net sales | | | 396 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FR Total operating income (I) | | | 399 578.00 | |
FW Other purchases and external expenses | | | 125 435.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 201 272.00 | |
FZ Social Security Contributions | | | 59 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 141.00 | |
GG - OPERATING RESULT (I - II) | | | 10 437.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 578.00 | | | 399 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 500.00 | | | 389 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 078.00 | | | 10 078.00 |
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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 | 54 602.00 | 54 602.00 | | 54 602.00 |
8C Staff and Related Accounts | 23 110.00 | 23 110.00 | | 23 110.00 |
8D Social Security and Other Social Organizations | 19 806.00 | 19 806.00 | | 19 806.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
UX Other trade receivables | 116 918.00 | 116 918.00 | | 116 918.00 |
UY Staff and related accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 28 507.00 | 28 507.00 | | 28 507.00 |
VM Income taxes | 9 753.00 | 9 753.00 | | 9 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 910.00 | 132 910.00 | | 132 910.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 766.00 | 135 766.00 | | 135 766.00 |
