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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 51 143.00 | | 51 143.00 | 51 143.00 |
BJ TOTAL (I) | 51 143.00 | | 51 143.00 | 51 143.00 |
BX Customers and related accounts | 799 746.00 | 7 498.00 | 792 247.00 | 799 746.00 |
BZ Other receivables | 1 128 349.00 | | 1 128 349.00 | 1 128 349.00 |
CF Cash and cash equivalents | 317 324.00 | | 317 324.00 | 317 324.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 2 246 245.00 | 7 498.00 | 2 238 746.00 | 2 246 245.00 |
CO Grand total (0 to V) | 2 337 388.00 | 7 498.00 | 2 329 889.00 | 2 337 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 581.00 | | | 81 581.00 |
DL TOTAL (I) | 131 581.00 | | | 131 581.00 |
DU Loans and Debts from Credit Institutions (3) | 79 947.00 | | | 79 947.00 |
DX Trade payables and related accounts | 934 314.00 | | | 934 314.00 |
DY Tax and social security liabilities | 461 729.00 | | | 461 729.00 |
EA Other liabilities | 722 318.00 | | | 722 318.00 |
EC TOTAL (IV) | 2 198 308.00 | | | 2 198 308.00 |
EE Grand total (I to V) | 2 329 889.00 | | | 2 329 889.00 |
EG Accrued income and payables due within one year | 2 143 477.00 | | | 2 143 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 3 043 166.00 | | 3 043 166.00 | 3 043 166.00 |
FJ Net sales | 3 043 166.00 | | 3 043 166.00 | 3 043 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 046 219.00 | |
FW Other purchases and external expenses | | | 1 144 114.00 | |
FX Taxes, duties, and similar payments | | | 39 593.00 | |
FY Salaries and Wages | | | 1 446 031.00 | |
FZ Social Security Contributions | | | 319 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 498.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 956 623.00 | |
GG - OPERATING RESULT (I - II) | | | 89 596.00 | |
GR Interest and similar expenses | | | 8 015.00 | |
GU Total financial expenses (VI) | | | 8 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 044.00 | | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 219.00 | | | 3 046 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 638.00 | | | 2 964 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 581.00 | | | 81 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 498.00 | | |
7B Total provisions for depreciation | | 7 498.00 | | |
7C Grand total | | 7 498.00 | | |
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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 | 934 314.00 | 934 314.00 | | 934 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 318.00 | 722 318.00 | | 722 318.00 |
VG Loans with a maturity of up to one year at origin | 79 947.00 | 25 116.00 | 54 831.00 | 79 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 729.00 | 461 729.00 | | 461 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 064.00 | 1 928 921.00 | 51 143.00 | 1 980 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 308.00 | 2 143 477.00 | 54 831.00 | 2 198 308.00 |
