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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 | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 806 014.00 | | 806 014.00 | 806 014.00 |
BZ Other receivables | 1 045 876.00 | | 1 045 876.00 | 1 045 876.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 1 856 205.00 | | 1 856 205.00 | 1 856 205.00 |
CO Grand total (0 to V) | 1 981 205.00 | | 1 981 205.00 | 1 981 205.00 |
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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) | 59 356.00 | | | 59 356.00 |
DL TOTAL (I) | 184 356.00 | | | 184 356.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 454 363.00 | | | 454 363.00 |
DY Tax and social security liabilities | 812 815.00 | | | 812 815.00 |
EA Other liabilities | 529 340.00 | | | 529 340.00 |
EC TOTAL (IV) | 1 796 849.00 | | | 1 796 849.00 |
EE Grand total (I to V) | 1 981 205.00 | | | 1 981 205.00 |
EG Accrued income and payables due within one year | 1 796 849.00 | | | 1 796 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 1 670 223.00 | | 1 670 223.00 | 1 670 223.00 |
FJ Net sales | 1 670 223.00 | | 1 670 223.00 | 1 670 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 793.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 340 317.00 | |
FS Purchases of goods (including customs duties) | | | 6 900.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 383 881.00 | |
FX Taxes, duties, and similar payments | | | 36 788.00 | |
FY Salaries and Wages | | | 1 565 832.00 | |
FZ Social Security Contributions | | | 270 417.00 | |
GE Other Expenses | | | 16 928.00 | |
GF Total Operating Expenses (II) | | | 2 280 960.00 | |
GG - OPERATING RESULT (I - II) | | | 59 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669 793.00 | | | 669 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 317.00 | | | 2 340 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 960.00 | | | 2 280 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 356.00 | | | 59 356.00 |
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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 | 454 363.00 | 454 363.00 | | 454 363.00 |
8C Staff and Related Accounts | 435 262.00 | 435 262.00 | | 435 262.00 |
8D Social Security and Other Social Organizations | 191 503.00 | 191 503.00 | | 191 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 340.00 | 529 340.00 | | 529 340.00 |
UX Other trade receivables | 806 014.00 | 806 014.00 | | 806 014.00 |
VB VAT | 73 919.00 | 73 919.00 | | 73 919.00 |
VC Group and associates | 964 006.00 | 964 006.00 | | 964 006.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 065.00 | 8 065.00 | | 8 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 717.00 | 1 855 717.00 | | 1 855 717.00 |
VW VAT | 177 983.00 | 177 983.00 | | 177 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 849.00 | 1 796 849.00 | | 1 796 849.00 |
