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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 | 707 310.00 | | 707 310.00 | 707 310.00 |
BZ Other receivables | 1 003 916.00 | | 1 003 916.00 | 1 003 916.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 711 510.00 | | 1 711 510.00 | 1 711 510.00 |
CO Grand total (0 to V) | 1 836 510.00 | | 1 836 510.00 | 1 836 510.00 |
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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) | 87 722.00 | | | 87 722.00 |
DL TOTAL (I) | 212 722.00 | | | 212 722.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 480 946.00 | | | 480 946.00 |
DY Tax and social security liabilities | 815 616.00 | | | 815 616.00 |
EA Other liabilities | 327 172.00 | | | 327 172.00 |
EC TOTAL (IV) | 1 623 787.00 | | | 1 623 787.00 |
EE Grand total (I to V) | 1 836 510.00 | | | 1 836 510.00 |
EG Accrued income and payables due within one year | 1 623 787.00 | | | 1 623 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 1 845 405.00 | | 1 845 405.00 | 1 845 405.00 |
FJ Net sales | 1 845 405.00 | | 1 845 405.00 | 1 845 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 361.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 2 641 490.00 | |
FS Purchases of goods (including customs duties) | | | 9 774.00 | |
FW Other purchases and external expenses | | | 374 670.00 | |
FX Taxes, duties, and similar payments | | | 44 198.00 | |
FY Salaries and Wages | | | 1 779 524.00 | |
FZ Social Security Contributions | | | 326 715.00 | |
GE Other Expenses | | | 18 886.00 | |
GF Total Operating Expenses (II) | | | 2 553 768.00 | |
GG - OPERATING RESULT (I - II) | | | 87 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794 361.00 | | | 794 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 490.00 | | | 2 641 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 768.00 | | | 2 553 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 722.00 | | | 87 722.00 |
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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 | 480 946.00 | 480 946.00 | | 480 946.00 |
8C Staff and Related Accounts | 406 350.00 | 406 350.00 | | 406 350.00 |
8D Social Security and Other Social Organizations | 219 690.00 | 219 690.00 | | 219 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 172.00 | 327 172.00 | | 327 172.00 |
UX Other trade receivables | 707 310.00 | 707 310.00 | | 707 310.00 |
VB VAT | 77 313.00 | 77 313.00 | | 77 313.00 |
VC Group and associates | 924 889.00 | 924 889.00 | | 924 889.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 469.00 | 10 469.00 | | 10 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 510.00 | 1 711 510.00 | | 1 711 510.00 |
VW VAT | 179 105.00 | 179 105.00 | | 179 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 787.00 | 1 623 787.00 | | 1 623 787.00 |
