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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 | | | | |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 41 648.00 | | 41 648.00 | 41 648.00 |
BZ Other receivables | 15 773.00 | | 15 773.00 | 15 773.00 |
CF Cash and cash equivalents | 33 421.00 | | 33 421.00 | 33 421.00 |
CJ TOTAL (II) | 90 888.00 | | 90 888.00 | 90 888.00 |
CO Grand total (0 to V) | 90 888.00 | | 90 888.00 | 90 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 4 000.00 | | 2 000.00 |
DG Other reserves | 10 678.00 | | | 10 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 783.00 | 10 678.00 | | 10 783.00 |
DL TOTAL (I) | 23 462.00 | 14 678.00 | | 23 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 240.00 | 31 428.00 | | 10 240.00 |
DX Trade payables and related accounts | 9 789.00 | 55 867.00 | | 9 789.00 |
DY Tax and social security liabilities | 47 395.00 | 54 789.00 | | 47 395.00 |
EA Other liabilities | | 6 425.00 | | |
EC TOTAL (IV) | 67 425.00 | 148 511.00 | | 67 425.00 |
EE Grand total (I to V) | 90 888.00 | 163 190.00 | | 90 888.00 |
EI Including equity loans | 10 240.00 | | | 10 240.00 |
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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 | 520 321.00 | | 520 321.00 | 520 321.00 |
FJ Net sales | 520 321.00 | | 520 321.00 | 520 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 522 475.00 | |
FW Other purchases and external expenses | | | 210 798.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 225 907.00 | |
FZ Social Security Contributions | | | 66 919.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 506 498.00 | |
GG - OPERATING RESULT (I - II) | | | 15 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 194.00 | 1 149.00 | | 4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 565.00 | 378 447.00 | | 522 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 782.00 | 367 768.00 | | 511 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 783.00 | 10 678.00 | | 10 783.00 |
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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 | 9 789.00 | 9 789.00 | | 9 789.00 |
8C Staff and Related Accounts | 21 462.00 | 21 462.00 | | 21 462.00 |
8D Social Security and Other Social Organizations | 16 620.00 | 16 620.00 | | 16 620.00 |
8E Income Taxes | 4 194.00 | 4 194.00 | | 4 194.00 |
UX Other trade receivables | 41 648.00 | 41 648.00 | | 41 648.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VC Group and associates | 3 592.00 | 3 592.00 | | 3 592.00 |
VI Group and Associates | 10 240.00 | 10 240.00 | | 10 240.00 |
VM Income taxes | 6 577.00 | 6 577.00 | | 6 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 421.00 | 57 421.00 | | 57 421.00 |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 425.00 | 67 425.00 | | 67 425.00 |
