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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 1 468 714.00 | | 1 468 714.00 | 1 468 714.00 |
BZ Other receivables | 1 985 247.00 | | 1 985 247.00 | 1 985 247.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 3 455 269.00 | | 3 455 269.00 | 3 455 269.00 |
CO Grand total (0 to V) | 3 455 269.00 | | 3 455 269.00 | 3 455 269.00 |
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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) | 445 855.00 | -2 274.00 | | 445 855.00 |
DL TOTAL (I) | 570 855.00 | 122 725.00 | | 570 855.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 66.00 | | 466.00 |
DX Trade payables and related accounts | 684 164.00 | 55 552.00 | | 684 164.00 |
DY Tax and social security liabilities | 1 138 034.00 | 569 320.00 | | 1 138 034.00 |
EA Other liabilities | 1 061 748.00 | 161 501.00 | | 1 061 748.00 |
EC TOTAL (IV) | 2 884 413.00 | 786 440.00 | | 2 884 413.00 |
EE Grand total (I to V) | 3 455 269.00 | 909 165.00 | | 3 455 269.00 |
EG Accrued income and payables due within one year | 2 884 413.00 | 786 440.00 | | 2 884 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 66.00 | | 466.00 |
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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 | 5 798 694.00 | | 5 798 694.00 | 5 798 694.00 |
FJ Net sales | 5 798 694.00 | | 5 798 694.00 | 5 798 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 959.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 801 687.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FW Other purchases and external expenses | | | 877 971.00 | |
FX Taxes, duties, and similar payments | | | 122 925.00 | |
FY Salaries and Wages | | | 3 971 596.00 | |
FZ Social Security Contributions | | | 382 848.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 5 355 832.00 | |
GG - OPERATING RESULT (I - II) | | | 445 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 959.00 | | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 801 687.00 | 323 437.00 | | 5 801 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355 832.00 | 325 711.00 | | 5 355 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 855.00 | -2 274.00 | | 445 855.00 |
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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 | 684 164.00 | 684 164.00 | | 684 164.00 |
8C Staff and Related Accounts | 499 065.00 | 499 065.00 | | 499 065.00 |
8D Social Security and Other Social Organizations | 290 544.00 | 290 544.00 | | 290 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 748.00 | 1 061 748.00 | | 1 061 748.00 |
UX Other trade receivables | 1 468 714.00 | 1 468 714.00 | | 1 468 714.00 |
VB VAT | 110 302.00 | 110 302.00 | | 110 302.00 |
VC Group and associates | 1 861 343.00 | 1 861 343.00 | | 1 861 343.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 938.00 | 29 938.00 | | 29 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 601.00 | 13 601.00 | | 13 601.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 542.00 | 3 454 542.00 | | 3 454 542.00 |
VW VAT | 318 487.00 | 318 487.00 | | 318 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 413.00 | 2 884 413.00 | | 2 884 413.00 |
