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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 |
BX Customers and related accounts | 929 941.00 | | 929 941.00 | 929 941.00 |
BZ Other receivables | 1 367 290.00 | | 1 367 290.00 | 1 367 290.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 2 297 516.00 | | 2 297 516.00 | 2 297 516.00 |
CO Grand total (0 to V) | 2 422 516.00 | | 2 422 516.00 | 2 422 516.00 |
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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) | 180 584.00 | | | 180 584.00 |
DL TOTAL (I) | 305 584.00 | 125 000.00 | | 305 584.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 545 145.00 | | | 545 145.00 |
DY Tax and social security liabilities | 1 277 681.00 | | | 1 277 681.00 |
EA Other liabilities | 293 270.00 | | | 293 270.00 |
EC TOTAL (IV) | 2 116 931.00 | | | 2 116 931.00 |
EE Grand total (I to V) | 2 422 516.00 | 125 000.00 | | 2 422 516.00 |
EG Accrued income and payables due within one year | 2 116 931.00 | | | 2 116 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
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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 | 2 049 138.00 | | 2 049 138.00 | 2 049 138.00 |
FJ Net sales | 2 049 138.00 | | 2 049 138.00 | 2 049 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073 477.00 | |
FQ Other income | | | 4 927.00 | |
FR Total operating income (I) | | | 3 127 543.00 | |
FS Purchases of goods (including customs duties) | | | 3 598.00 | |
FW Other purchases and external expenses | | | 422 481.00 | |
FX Taxes, duties, and similar payments | | | 48 554.00 | |
FY Salaries and Wages | | | 2 077 263.00 | |
FZ Social Security Contributions | | | 374 322.00 | |
GE Other Expenses | | | 20 738.00 | |
GF Total Operating Expenses (II) | | | 2 946 959.00 | |
GG - OPERATING RESULT (I - II) | | | 180 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 543.00 | | | 3 127 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 959.00 | | | 2 946 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 584.00 | | | 180 584.00 |
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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 | 545 145.00 | 545 145.00 | | 545 145.00 |
8C Staff and Related Accounts | 699 520.00 | 699 520.00 | | 699 520.00 |
8D Social Security and Other Social Organizations | 326 198.00 | 326 198.00 | | 326 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 270.00 | 293 270.00 | | 293 270.00 |
UX Other trade receivables | 929 941.00 | 929 941.00 | | 929 941.00 |
VB VAT | 87 960.00 | 87 960.00 | | 87 960.00 |
VC Group and associates | 1 277 880.00 | 1 277 880.00 | | 1 277 880.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 155.00 | 15 155.00 | | 15 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 516.00 | 2 297 516.00 | | 2 297 516.00 |
VW VAT | 236 807.00 | 236 807.00 | | 236 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 931.00 | 2 116 931.00 | | 2 116 931.00 |
