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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 | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 407 884.00 | | 407 884.00 | 407 884.00 |
BZ Other receivables | 505 695.00 | | 505 695.00 | 505 695.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 917 715.00 | | 917 715.00 | 917 715.00 |
CO Grand total (0 to V) | 1 042 715.00 | | 1 042 715.00 | 1 042 715.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 093.00 | | | 41 093.00 |
DL TOTAL (I) | 166 093.00 | | | 166 093.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 295 361.00 | | | 295 361.00 |
DY Tax and social security liabilities | 354 000.00 | | | 354 000.00 |
EA Other liabilities | 227 127.00 | | | 227 127.00 |
EC TOTAL (IV) | 876 622.00 | | | 876 622.00 |
EE Grand total (I to V) | 1 042 715.00 | | | 1 042 715.00 |
EG Accrued income and payables due within one year | 876 622.00 | | | 876 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 1 027 454.00 | | 1 027 454.00 | 1 027 454.00 |
FJ Net sales | 1 027 454.00 | | 1 027 454.00 | 1 027 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 125.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 298 584.00 | |
FS Purchases of goods (including customs duties) | | | 5 397.00 | |
FW Other purchases and external expenses | | | 249 637.00 | |
FX Taxes, duties, and similar payments | | | 17 816.00 | |
FY Salaries and Wages | | | 843 907.00 | |
FZ Social Security Contributions | | | 130 222.00 | |
GE Other Expenses | | | 10 513.00 | |
GF Total Operating Expenses (II) | | | 1 257 491.00 | |
GG - OPERATING RESULT (I - II) | | | 41 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 125.00 | | | 271 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 584.00 | | | 1 298 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 491.00 | | | 1 257 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 093.00 | | | 41 093.00 |
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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 | 295 361.00 | 295 361.00 | | 295 361.00 |
8C Staff and Related Accounts | 172 262.00 | 172 262.00 | | 172 262.00 |
8D Social Security and Other Social Organizations | 84 452.00 | 84 452.00 | | 84 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 127.00 | 227 127.00 | | 227 127.00 |
UX Other trade receivables | 407 884.00 | 407 884.00 | | 407 884.00 |
VB VAT | 44 907.00 | 44 907.00 | | 44 907.00 |
VC Group and associates | 460 789.00 | 460 789.00 | | 460 789.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 727.00 | 916 727.00 | | 916 727.00 |
VW VAT | 96 347.00 | 96 347.00 | | 96 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 622.00 | 876 622.00 | | 876 622.00 |
