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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 | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 8 550.00 | | 8 550.00 | 8 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 771.00 | | 109 771.00 | 109 771.00 |
BZ Other receivables | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 116 431.00 | | 116 431.00 | 116 431.00 |
CO Grand total (0 to V) | 124 981.00 | | 124 981.00 | 124 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 882.00 | | | 8 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 610.00 | 8 982.00 | | 32 610.00 |
DL TOTAL (I) | 42 593.00 | 9 982.00 | | 42 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 279.00 | 16 467.00 | | 16 279.00 |
DX Trade payables and related accounts | 9 282.00 | 900.00 | | 9 282.00 |
DY Tax and social security liabilities | 56 827.00 | 74 521.00 | | 56 827.00 |
EA Other liabilities | | 18 762.00 | | |
EC TOTAL (IV) | 82 388.00 | 110 650.00 | | 82 388.00 |
EE Grand total (I to V) | 124 981.00 | 120 632.00 | | 124 981.00 |
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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 | 9 100.00 | 814 323.00 | 823 423.00 | 9 100.00 |
FJ Net sales | 9 100.00 | 814 323.00 | 823 423.00 | 9 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FR Total operating income (I) | | | 825 139.00 | |
FW Other purchases and external expenses | | | 298 419.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 122 701.00 | |
FZ Social Security Contributions | | | 366 424.00 | |
GE Other Expenses | | | -274.00 | |
GF Total Operating Expenses (II) | | | 792 133.00 | |
GG - OPERATING RESULT (I - II) | | | 33 006.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 27 722.00 | | |
HH Total exceptional expenses (VIII) | | 27 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 139.00 | 940 100.00 | | 825 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 529.00 | 931 118.00 | | 792 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 610.00 | 8 982.00 | | 32 610.00 |
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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 | | | 8 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 8 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 279.00 | 16 279.00 | | 16 279.00 |
8B Suppliers and Related Accounts | 9 282.00 | 9 282.00 | | 9 282.00 |
8D Social Security and Other Social Organizations | 56 827.00 | 56 827.00 | | 56 827.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 109 771.00 | | | 109 771.00 |
VB VAT | 2 098.00 | | | 2 098.00 |
VP Miscellaneous | 160.00 | | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 402.00 | | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 981.00 | 124 981.00 | | 124 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 388.00 | 82 388.00 | | 82 388.00 |
