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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 |
AT Other tangible assets | 2 898.00 | 323.00 | 2 575.00 | 2 898.00 |
BH Other financial assets | 14 497.00 | | 14 497.00 | 14 497.00 |
BJ TOTAL (I) | 17 395.00 | 323.00 | 17 072.00 | 17 395.00 |
BX Customers and related accounts | 640 805.00 | 2 338.00 | 638 467.00 | 640 805.00 |
BZ Other receivables | 476 362.00 | | 476 362.00 | 476 362.00 |
CF Cash and cash equivalents | 101 313.00 | | 101 313.00 | 101 313.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 1 224 296.00 | 2 338.00 | 1 221 958.00 | 1 224 296.00 |
CO Grand total (0 to V) | 1 281 691.00 | 2 661.00 | 1 279 030.00 | 1 281 691.00 |
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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) | 83 835.00 | | | 83 835.00 |
DL TOTAL (I) | 133 835.00 | | | 133 835.00 |
DU Loans and Debts from Credit Institutions (3) | 82 532.00 | | | 82 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 271 774.00 | | | 271 774.00 |
DY Tax and social security liabilities | 511 759.00 | | | 511 759.00 |
EA Other liabilities | 278 747.00 | | | 278 747.00 |
EC TOTAL (IV) | 1 145 195.00 | | | 1 145 195.00 |
EE Grand total (I to V) | 1 279 030.00 | | | 1 279 030.00 |
EG Accrued income and payables due within one year | 1 088 331.00 | | | 1 088 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904.00 | | | 904.00 |
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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 | 2 570 960.00 | | 2 570 960.00 | 2 570 960.00 |
FJ Net sales | 2 570 960.00 | | 2 570 960.00 | 2 570 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 056.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 608 024.00 | |
FW Other purchases and external expenses | | | 471 067.00 | |
FX Taxes, duties, and similar payments | | | 41 441.00 | |
FY Salaries and Wages | | | 1 570 051.00 | |
FZ Social Security Contributions | | | 435 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 338.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 520 575.00 | |
GG - OPERATING RESULT (I - II) | | | 87 448.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 056.00 | | | 37 056.00 |
HK Income tax | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 024.00 | | | 2 608 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 189.00 | | | 2 524 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 835.00 | | | 83 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 338.00 | | |
7B Total provisions for depreciation | | 2 338.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 271 774.00 | 271 774.00 | | 271 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 747.00 | 278 747.00 | | 278 747.00 |
VG Loans with a maturity of up to one year at origin | 82 532.00 | 25 669.00 | 56 864.00 | 82 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 759.00 | 511 759.00 | | 511 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 480.00 | 1 122 983.00 | 14 497.00 | 1 137 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 842.00 | 1 087 978.00 | 56 864.00 | 1 144 842.00 |
