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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 95 084.00 | | 95 084.00 | 95 084.00 |
BX Customers and related accounts | 111 632.00 | | 111 632.00 | 111 632.00 |
BZ Other receivables | 11 227.00 | | 11 227.00 | 11 227.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 127 449.00 | | 127 449.00 | 127 449.00 |
CO Grand total (0 to V) | 222 533.00 | | 222 533.00 | 222 533.00 |
CU Other investments | 95 084.00 | | 95 084.00 | 95 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 4 820.00 | 4 702.00 | | 4 820.00 |
DH Retained earnings | 9 937.00 | 7 688.00 | | 9 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 792.00 | 2 367.00 | | 2 792.00 |
DL TOTAL (I) | 112 549.00 | 109 757.00 | | 112 549.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 10 712.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 334.00 | | 265.00 |
DW Advances and down payments received on current orders | | 33 333.00 | | |
DX Trade payables and related accounts | 21 249.00 | 17 787.00 | | 21 249.00 |
DY Tax and social security liabilities | 71 723.00 | 81 426.00 | | 71 723.00 |
EA Other liabilities | 16 231.00 | | | 16 231.00 |
EC TOTAL (IV) | 109 984.00 | 143 593.00 | | 109 984.00 |
EE Grand total (I to V) | 222 533.00 | 253 350.00 | | 222 533.00 |
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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 | 543 028.00 | | 543 028.00 | 543 028.00 |
FJ Net sales | 543 028.00 | | 543 028.00 | 543 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 546 488.00 | |
FU Purchases of raw materials and other supplies | | | 972.00 | |
FW Other purchases and external expenses | | | 63 876.00 | |
FX Taxes, duties, and similar payments | | | 22 093.00 | |
FY Salaries and Wages | | | 305 148.00 | |
FZ Social Security Contributions | | | 148 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 540 399.00 | |
GG - OPERATING RESULT (I - II) | | | 6 089.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 186.00 | 3 272.00 | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 488.00 | 577 714.00 | | 546 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 696.00 | 575 346.00 | | 543 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 792.00 | 2 367.00 | | 2 792.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 21 249.00 | 21 249.00 | | 21 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 231.00 | 16 231.00 | | 16 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 449.00 | 127 449.00 | | 127 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 984.00 | 109 984.00 | | 109 984.00 |
