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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 | 6 225.00 | | 6 225.00 | 6 225.00 |
AT Other tangible assets | 28 735.00 | 3 074.00 | 25 661.00 | 28 735.00 |
AV Fixed assets in progress | 3 916.00 | | 3 916.00 | 3 916.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 40 319.00 | 3 074.00 | 37 245.00 | 40 319.00 |
BX Customers and related accounts | 315 266.00 | | 315 266.00 | 315 266.00 |
BZ Other receivables | 22 850.00 | | 22 850.00 | 22 850.00 |
CF Cash and cash equivalents | 125 053.00 | | 125 053.00 | 125 053.00 |
CJ TOTAL (II) | 463 170.00 | | 463 170.00 | 463 170.00 |
CO Grand total (0 to V) | 509 715.00 | 3 074.00 | 506 640.00 | 509 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181.00 | | | 2 181.00 |
DL TOTAL (I) | 12 981.00 | | | 12 981.00 |
DU Loans and Debts from Credit Institutions (3) | 100 158.00 | | | 100 158.00 |
DX Trade payables and related accounts | 220 949.00 | | | 220 949.00 |
DY Tax and social security liabilities | 172 522.00 | | | 172 522.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 493 659.00 | | | 493 659.00 |
EE Grand total (I to V) | 506 640.00 | | | 506 640.00 |
EG Accrued income and payables due within one year | 393 659.00 | | | 393 659.00 |
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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 | 855 083.00 | | 855 083.00 | 855 083.00 |
FJ Net sales | 855 083.00 | | 855 083.00 | 855 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 964.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 864 052.00 | |
FW Other purchases and external expenses | | | 376 292.00 | |
FX Taxes, duties, and similar payments | | | 7 691.00 | |
FY Salaries and Wages | | | 418 732.00 | |
FZ Social Security Contributions | | | 54 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 863 087.00 | |
GG - OPERATING RESULT (I - II) | | | 964.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HF Exceptional expenses on capital transactions | 22 277.00 | | | 22 277.00 |
HH Total exceptional expenses (VIII) | 22 277.00 | | | 22 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 222.00 | | | 2 222.00 |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 552.00 | | | 888 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 371.00 | | | 886 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181.00 | | | 2 181.00 |
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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 | 220 949.00 | 220 949.00 | | 220 949.00 |
8C Staff and Related Accounts | 59 303.00 | 59 303.00 | | 59 303.00 |
8D Social Security and Other Social Organizations | 32 391.00 | 32 391.00 | | 32 391.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
UX Other trade receivables | 315 266.00 | 315 266.00 | | 315 266.00 |
VB VAT | 12 851.00 | 12 851.00 | | 12 851.00 |
VH Loans with a maturity of more than one year at origin | 100 158.00 | 158.00 | 100 000.00 | 100 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 7 667.00 | |
VW VAT | 79 680.00 | 79 680.00 | | 79 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 660.00 | 393 660.00 | 100 000.00 | 493 660.00 |
