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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 567 058.00 | | 567 058.00 | 567 058.00 |
BZ Other receivables | 16 516.00 | | 16 516.00 | 16 516.00 |
CF Cash and cash equivalents | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 587 181.00 | | 587 181.00 | 587 181.00 |
CO Grand total (0 to V) | 587 181.00 | | 587 181.00 | 587 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 586.00 | | | 9 586.00 |
DH Retained earnings | -1.00 | -330.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 802.00 | 10 014.00 | | 11 802.00 |
DL TOTAL (I) | 22 487.00 | 10 685.00 | | 22 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 102.00 | 25 456.00 | | 9 102.00 |
DX Trade payables and related accounts | 92 496.00 | 50 218.00 | | 92 496.00 |
DY Tax and social security liabilities | 457 961.00 | 190 457.00 | | 457 961.00 |
EA Other liabilities | 5 135.00 | | | 5 135.00 |
EC TOTAL (IV) | 564 694.00 | 266 131.00 | | 564 694.00 |
EE Grand total (I to V) | 587 181.00 | 276 816.00 | | 587 181.00 |
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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 | 2 124 617.00 | | 2 124 617.00 | 2 124 617.00 |
FJ Net sales | 2 124 617.00 | | 2 124 617.00 | 2 124 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 498.00 | |
FQ Other income | | | 10 168.00 | |
FR Total operating income (I) | | | 2 153 283.00 | |
FW Other purchases and external expenses | | | 276 204.00 | |
FX Taxes, duties, and similar payments | | | 66 689.00 | |
FY Salaries and Wages | | | 1 226 584.00 | |
FZ Social Security Contributions | | | 567 723.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 137 250.00 | |
GG - OPERATING RESULT (I - II) | | | 16 034.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 030.00 | | | 4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 283.00 | 617 822.00 | | 2 153 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 481.00 | 607 807.00 | | 2 141 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 802.00 | 10 014.00 | | 11 802.00 |
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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 | 92 496.00 | 92 496.00 | | 92 496.00 |
8C Staff and Related Accounts | 195 349.00 | 195 349.00 | | 195 349.00 |
8D Social Security and Other Social Organizations | 163 118.00 | 163 118.00 | | 163 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
UX Other trade receivables | 567 058.00 | 567 058.00 | | 567 058.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VC Group and associates | 9 004.00 | 9 004.00 | | 9 004.00 |
VI Group and Associates | 9 102.00 | 9 102.00 | | 9 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 070.00 | 49 070.00 | | 49 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 574.00 | 583 574.00 | | 583 574.00 |
VW VAT | 50 424.00 | 50 424.00 | | 50 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 694.00 | 564 694.00 | | 564 694.00 |
