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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 |
AT Other tangible assets | 22 682.00 | 455.00 | 22 227.00 | 22 682.00 |
AV Fixed assets in progress | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 23 864.00 | 455.00 | 23 409.00 | 23 864.00 |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 1 167 022.00 | | 1 167 022.00 | 1 167 022.00 |
BZ Other receivables | 2 185 471.00 | | 2 185 471.00 | 2 185 471.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 3 354 803.00 | | 3 354 803.00 | 3 354 803.00 |
CO Grand total (0 to V) | 3 503 668.00 | 455.00 | 3 503 213.00 | 3 503 668.00 |
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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) | 484 492.00 | | | 484 492.00 |
DL TOTAL (I) | 609 492.00 | | | 609 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608.00 | | | 2 608.00 |
DX Trade payables and related accounts | 830 815.00 | | | 830 815.00 |
DY Tax and social security liabilities | 1 425 199.00 | | | 1 425 199.00 |
DZ Fixed asset liabilities and related accounts | 9 382.00 | | | 9 382.00 |
EA Other liabilities | 625 714.00 | | | 625 714.00 |
EC TOTAL (IV) | 2 893 720.00 | | | 2 893 720.00 |
EE Grand total (I to V) | 3 503 213.00 | | | 3 503 213.00 |
EG Accrued income and payables due within one year | 2 893 720.00 | | | 2 893 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 608.00 | | | 2 608.00 |
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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 | 3 220 826.00 | | 3 220 826.00 | 3 220 826.00 |
FJ Net sales | 3 220 826.00 | | 3 220 826.00 | 3 220 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856 353.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 077 209.00 | |
FS Purchases of goods (including customs duties) | | | 10 935.00 | |
FW Other purchases and external expenses | | | 724 361.00 | |
FX Taxes, duties, and similar payments | | | 94 429.00 | |
FY Salaries and Wages | | | 3 132 048.00 | |
FZ Social Security Contributions | | | 595 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 32 207.00 | |
GF Total Operating Expenses (II) | | | 4 590 340.00 | |
GG - OPERATING RESULT (I - II) | | | 486 869.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 077 209.00 | | | 5 077 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 592 717.00 | | | 4 592 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 492.00 | | | 484 492.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 23 864.00 | |
I4 DECREASES Grand Total | | | 23 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 864.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 455.00 | | |
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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 | 830 815.00 | 830 815.00 | | 830 815.00 |
8C Staff and Related Accounts | 730 143.00 | 730 143.00 | | 730 143.00 |
8D Social Security and Other Social Organizations | 358 789.00 | 358 789.00 | | 358 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 382.00 | 9 382.00 | | 9 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 714.00 | 625 714.00 | | 625 714.00 |
UX Other trade receivables | 1 167 022.00 | 1 167 022.00 | | 1 167 022.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 134 063.00 | 134 063.00 | | 134 063.00 |
VC Group and associates | 2 042 053.00 | 2 042 053.00 | | 2 042 053.00 |
VG Loans with a maturity of up to one year at origin | 2 608.00 | 2 608.00 | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 623.00 | 34 623.00 | | 34 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 281.00 | 9 281.00 | | 9 281.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 868.00 | 3 353 868.00 | | 3 353 868.00 |
VW VAT | 301 642.00 | 301 642.00 | | 301 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 720.00 | 2 893 720.00 | | 2 893 720.00 |
