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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 2 244.00 | | 2 244.00 | 2 244.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 906 709.00 | 6 454.00 | 900 255.00 | 906 709.00 |
BZ Other receivables | 16 920.00 | | 16 920.00 | 16 920.00 |
CF Cash and cash equivalents | 11 695.00 | | 11 695.00 | 11 695.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 938 429.00 | 6 454.00 | 931 974.00 | 938 429.00 |
CO Grand total (0 to V) | 940 673.00 | 6 454.00 | 934 218.00 | 940 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -5 210.00 | | | -5 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 707.00 | -5 210.00 | | 106 707.00 |
DL TOTAL (I) | 131 497.00 | 24 790.00 | | 131 497.00 |
DU Loans and Debts from Credit Institutions (3) | 4 067.00 | | | 4 067.00 |
DX Trade payables and related accounts | 88 837.00 | 2 415.00 | | 88 837.00 |
DY Tax and social security liabilities | 555 840.00 | | | 555 840.00 |
EA Other liabilities | 153 978.00 | 1 621.00 | | 153 978.00 |
EC TOTAL (IV) | 802 722.00 | 4 036.00 | | 802 722.00 |
EE Grand total (I to V) | 934 218.00 | 28 826.00 | | 934 218.00 |
EG Accrued income and payables due within one year | 802 722.00 | 4 036.00 | | 802 722.00 |
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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 | 2 650 002.00 | | 2 650 002.00 | 2 650 002.00 |
FJ Net sales | 2 650 002.00 | | 2 650 002.00 | 2 650 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 005.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 662 022.00 | |
FW Other purchases and external expenses | | | 295 735.00 | |
FX Taxes, duties, and similar payments | | | 68 192.00 | |
FY Salaries and Wages | | | 1 735 774.00 | |
FZ Social Security Contributions | | | 415 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 454.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 2 522 550.00 | |
GG - OPERATING RESULT (I - II) | | | 139 472.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 696.00 | | | 32 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 022.00 | | | 2 662 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 315.00 | 5 210.00 | | 2 555 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 707.00 | -5 210.00 | | 106 707.00 |
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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 | 88 837.00 | 88 837.00 | | 88 837.00 |
8C Staff and Related Accounts | 183 335.00 | 183 335.00 | | 183 335.00 |
8D Social Security and Other Social Organizations | 109 440.00 | 109 440.00 | | 109 440.00 |
8E Income Taxes | 32 696.00 | 32 696.00 | | 32 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 978.00 | 153 978.00 | | 153 978.00 |
UT Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
UX Other trade receivables | 894 187.00 | 894 187.00 | | 894 187.00 |
VA Doubtful or disputed receivables | 12 522.00 | 12 522.00 | | 12 522.00 |
VB VAT | 16 253.00 | 16 253.00 | | 16 253.00 |
VG Loans with a maturity of up to one year at origin | 4 067.00 | 4 067.00 | | 4 067.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 119.00 | 35 119.00 | | 35 119.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 862.00 | 925 618.00 | 2 244.00 | 927 862.00 |
VW VAT | 195 251.00 | 195 251.00 | | 195 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 722.00 | 802 722.00 | | 802 722.00 |
