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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 | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 270 841.00 | | 270 841.00 | 270 841.00 |
BZ Other receivables | 312 894.00 | | 312 894.00 | 312 894.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 587 477.00 | | 587 477.00 | 587 477.00 |
CO Grand total (0 to V) | 712 477.00 | | 712 477.00 | 712 477.00 |
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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) | 36 274.00 | | | 36 274.00 |
DL TOTAL (I) | 161 274.00 | 125 000.00 | | 161 274.00 |
DX Trade payables and related accounts | 212 467.00 | | | 212 467.00 |
DY Tax and social security liabilities | 211 669.00 | | | 211 669.00 |
EA Other liabilities | 127 066.00 | | | 127 066.00 |
EC TOTAL (IV) | 551 202.00 | | | 551 202.00 |
EE Grand total (I to V) | 712 477.00 | 125 000.00 | | 712 477.00 |
EG Accrued income and payables due within one year | 551 202.00 | | | 551 202.00 |
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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 | 697 015.00 | | 697 015.00 | 697 015.00 |
FJ Net sales | 697 015.00 | | 697 015.00 | 697 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 508.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 826 525.00 | |
FS Purchases of goods (including customs duties) | | | 461.00 | |
FW Other purchases and external expenses | | | 181 059.00 | |
FX Taxes, duties, and similar payments | | | 9 635.00 | |
FY Salaries and Wages | | | 477 345.00 | |
FZ Social Security Contributions | | | 114 757.00 | |
GE Other Expenses | | | 6 992.00 | |
GF Total Operating Expenses (II) | | | 790 250.00 | |
GG - OPERATING RESULT (I - II) | | | 36 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 508.00 | | | 129 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 525.00 | | | 826 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 250.00 | | | 790 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 274.00 | | | 36 274.00 |
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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 | 212 467.00 | 212 467.00 | | 212 467.00 |
8C Staff and Related Accounts | 92 428.00 | 92 428.00 | | 92 428.00 |
8D Social Security and Other Social Organizations | 60 843.00 | 60 843.00 | | 60 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 066.00 | 127 066.00 | | 127 066.00 |
UX Other trade receivables | 270 841.00 | 270 841.00 | | 270 841.00 |
VB VAT | 24 905.00 | 24 905.00 | | 24 905.00 |
VC Group and associates | 285 853.00 | 285 853.00 | | 285 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 386.00 | 585 386.00 | | 585 386.00 |
VW VAT | 57 210.00 | 57 210.00 | | 57 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 202.00 | 551 202.00 | | 551 202.00 |
