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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 2 567.00 | 143.00 | 2 424.00 | 2 567.00 |
BH Other financial assets | 38 746.00 | | 38 746.00 | 38 746.00 |
BJ TOTAL (I) | 42 518.00 | 143.00 | 42 375.00 | 42 518.00 |
BX Customers and related accounts | 804 375.00 | | 804 375.00 | 804 375.00 |
BZ Other receivables | 468 025.00 | | 468 025.00 | 468 025.00 |
CF Cash and cash equivalents | 22 128.00 | | 22 128.00 | 22 128.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 1 297 467.00 | | 1 297 467.00 | 1 297 467.00 |
CO Grand total (0 to V) | 1 364 985.00 | 143.00 | 1 364 842.00 | 1 364 985.00 |
CU Other investments | 1 205.00 | | 1 205.00 | 1 205.00 |
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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) | 57 425.00 | | | 57 425.00 |
DL TOTAL (I) | 107 425.00 | | | 107 425.00 |
DU Loans and Debts from Credit Institutions (3) | 131 356.00 | | | 131 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 187 717.00 | | | 187 717.00 |
DY Tax and social security liabilities | 548 436.00 | | | 548 436.00 |
EA Other liabilities | 389 864.00 | | | 389 864.00 |
EC TOTAL (IV) | 1 257 417.00 | | | 1 257 417.00 |
EE Grand total (I to V) | 1 364 842.00 | | | 1 364 842.00 |
EG Accrued income and payables due within one year | 1 257 417.00 | | | 1 257 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 728.00 | | | 49 728.00 |
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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 | 2 697 565.00 | | 2 697 565.00 | 2 697 565.00 |
FJ Net sales | 2 697 565.00 | | 2 697 565.00 | 2 697 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 693.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 701 319.00 | |
FU Purchases of raw materials and other supplies | | | -241.00 | |
FW Other purchases and external expenses | | | 729 370.00 | |
FX Taxes, duties, and similar payments | | | 38 922.00 | |
FY Salaries and Wages | | | 1 454 538.00 | |
FZ Social Security Contributions | | | 413 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 635 943.00 | |
GG - OPERATING RESULT (I - II) | | | 65 376.00 | |
GR Interest and similar expenses | | | 7 951.00 | |
GU Total financial expenses (VI) | | | 7 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 693.00 | | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 319.00 | | | 2 701 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 894.00 | | | 2 643 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 425.00 | | | 57 425.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 187 717.00 | 187 717.00 | | 187 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 864.00 | 389 864.00 | | 389 864.00 |
VG Loans with a maturity of up to one year at origin | 131 356.00 | 74 492.00 | 56 864.00 | 131 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 436.00 | 548 436.00 | | 548 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 085.00 | 1 275 339.00 | 38 746.00 | 1 314 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 417.00 | 1 200 553.00 | 56 864.00 | 1 257 417.00 |
