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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 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 134 111.00 | | 134 111.00 | 134 111.00 |
BZ Other receivables | 21 424.00 | | 21 424.00 | 21 424.00 |
CF Cash and cash equivalents | 67 943.00 | | 67 943.00 | 67 943.00 |
CJ TOTAL (II) | 223 480.00 | | 223 480.00 | 223 480.00 |
CO Grand total (0 to V) | 225 480.00 | | 225 480.00 | 225 480.00 |
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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) | 13 382.00 | | | 13 382.00 |
DL TOTAL (I) | 17 382.00 | | | 17 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 259.00 | | | 33 259.00 |
DW Advances and down payments received on current orders | 1 771.00 | | | 1 771.00 |
DX Trade payables and related accounts | 83 511.00 | | | 83 511.00 |
DY Tax and social security liabilities | 66 099.00 | | | 66 099.00 |
EA Other liabilities | 23 455.00 | | | 23 455.00 |
EC TOTAL (IV) | 208 097.00 | | | 208 097.00 |
EE Grand total (I to V) | 225 480.00 | | | 225 480.00 |
EI Including equity loans | 33 259.00 | | | 33 259.00 |
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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 | | | 481 169.00 | |
FJ Net sales | | | 481 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 180.00 | |
FW Other purchases and external expenses | | | 208 018.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 201 723.00 | |
FZ Social Security Contributions | | | 58 613.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 471 193.00 | |
GG - OPERATING RESULT (I - II) | | | 14 986.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 354.00 | | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 180.00 | | | 486 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 797.00 | | | 472 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 382.00 | | | 13 382.00 |
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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 | 83 511.00 | 83 511.00 | | 83 511.00 |
8C Staff and Related Accounts | 37 187.00 | 37 187.00 | | 37 187.00 |
8D Social Security and Other Social Organizations | 26 428.00 | 26 428.00 | | 26 428.00 |
8E Income Taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 455.00 | 23 455.00 | | 23 455.00 |
UX Other trade receivables | 134 111.00 | 134 111.00 | | 134 111.00 |
UY Staff and related accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 33 259.00 | 33 259.00 | | 33 259.00 |
VM Income taxes | 10 052.00 | 10 052.00 | | 10 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 536.00 | 155 536.00 | | 155 536.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 325.00 | 206 325.00 | | 206 325.00 |
