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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 | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 592 573.00 | | 592 573.00 | 592 573.00 |
BZ Other receivables | 1 089 951.00 | | 1 089 951.00 | 1 089 951.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 684 947.00 | | 1 684 947.00 | 1 684 947.00 |
CO Grand total (0 to V) | 1 809 947.00 | | 1 809 947.00 | 1 809 947.00 |
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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) | 87 078.00 | | | 87 078.00 |
DL TOTAL (I) | 212 078.00 | 125 000.00 | | 212 078.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 483 945.00 | | | 483 945.00 |
DY Tax and social security liabilities | 841 808.00 | | | 841 808.00 |
EA Other liabilities | 269 114.00 | | | 269 114.00 |
EC TOTAL (IV) | 1 597 868.00 | | | 1 597 868.00 |
EE Grand total (I to V) | 1 809 947.00 | 125 000.00 | | 1 809 947.00 |
EG Accrued income and payables due within one year | 1 597 868.00 | | | 1 597 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
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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 | 1 897 134.00 | | 1 897 134.00 | 1 897 134.00 |
FJ Net sales | 1 897 134.00 | | 1 897 134.00 | 1 897 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 755.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 603 915.00 | |
FS Purchases of goods (including customs duties) | | | 4 033.00 | |
FW Other purchases and external expenses | | | 396 082.00 | |
FX Taxes, duties, and similar payments | | | 42 936.00 | |
FY Salaries and Wages | | | 1 736 048.00 | |
FZ Social Security Contributions | | | 318 444.00 | |
GE Other Expenses | | | 19 292.00 | |
GF Total Operating Expenses (II) | | | 2 516 837.00 | |
GG - OPERATING RESULT (I - II) | | | 87 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706 755.00 | | | 706 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 915.00 | | | 2 603 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 837.00 | | | 2 516 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 078.00 | | | 87 078.00 |
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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 | 483 945.00 | 483 945.00 | | 483 945.00 |
8C Staff and Related Accounts | 459 060.00 | 459 060.00 | | 459 060.00 |
8D Social Security and Other Social Organizations | 220 343.00 | 220 343.00 | | 220 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 114.00 | 269 114.00 | | 269 114.00 |
UX Other trade receivables | 592 573.00 | 592 573.00 | | 592 573.00 |
VB VAT | 78 066.00 | 78 066.00 | | 78 066.00 |
VC Group and associates | 1 011 265.00 | 1 011 265.00 | | 1 011 265.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 938.00 | 11 938.00 | | 11 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 808.00 | 1 682 808.00 | | 1 682 808.00 |
VW VAT | 150 466.00 | 150 466.00 | | 150 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 868.00 | 1 597 868.00 | | 1 597 868.00 |
