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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 1 679 689.00 | | 1 679 689.00 | 1 679 689.00 |
BZ Other receivables | 1 910 494.00 | | 1 910 494.00 | 1 910 494.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 3 590 512.00 | | 3 590 512.00 | 3 590 512.00 |
CO Grand total (0 to V) | 3 715 512.00 | | 3 715 512.00 | 3 715 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 292.00 | | | 141 292.00 |
DL TOTAL (I) | 266 292.00 | 125 000.00 | | 266 292.00 |
DU Loans and Debts from Credit Institutions (3) | 10 413.00 | | | 10 413.00 |
DX Trade payables and related accounts | 1 358 721.00 | | | 1 358 721.00 |
DY Tax and social security liabilities | 1 715 260.00 | | | 1 715 260.00 |
EA Other liabilities | 364 824.00 | | | 364 824.00 |
EC TOTAL (IV) | 3 449 220.00 | | | 3 449 220.00 |
EE Grand total (I to V) | 3 715 512.00 | 125 000.00 | | 3 715 512.00 |
EG Accrued income and payables due within one year | 3 449 220.00 | | | 3 449 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 413.00 | | | 10 413.00 |
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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 | 5 119 101.00 | | 5 119 101.00 | 5 119 101.00 |
FJ Net sales | 5 119 101.00 | | 5 119 101.00 | 5 119 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327 579.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 446 688.00 | |
FS Purchases of goods (including customs duties) | | | 18 271.00 | |
FW Other purchases and external expenses | | | 1 027 018.00 | |
FX Taxes, duties, and similar payments | | | 140 740.00 | |
FY Salaries and Wages | | | 4 348 889.00 | |
FZ Social Security Contributions | | | 717 627.00 | |
GE Other Expenses | | | 52 849.00 | |
GF Total Operating Expenses (II) | | | 6 305 396.00 | |
GG - OPERATING RESULT (I - II) | | | 141 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 446 688.00 | | | 6 446 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 305 396.00 | | | 6 305 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 292.00 | | | 141 292.00 |
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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 | 1 358 721.00 | 1 358 721.00 | | 1 358 721.00 |
8C Staff and Related Accounts | 763 395.00 | 763 395.00 | | 763 395.00 |
8D Social Security and Other Social Organizations | 471 011.00 | 471 011.00 | | 471 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 824.00 | 364 824.00 | | 364 824.00 |
UX Other trade receivables | 1 679 689.00 | 1 679 689.00 | | 1 679 689.00 |
UY Staff and related accounts | 5 743.00 | 5 743.00 | | 5 743.00 |
VB VAT | 220 438.00 | 220 438.00 | | 220 438.00 |
VC Group and associates | 1 684 093.00 | 1 684 093.00 | | 1 684 093.00 |
VG Loans with a maturity of up to one year at origin | 10 413.00 | 10 413.00 | | 10 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 216.00 | 52 216.00 | | 52 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590 468.00 | 3 590 468.00 | | 3 590 468.00 |
VW VAT | 428 637.00 | 428 637.00 | | 428 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 220.00 | 3 449 220.00 | | 3 449 220.00 |
