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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) | 400.00 | | 400.00 | 400.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 362 477.00 | | 362 477.00 | 362 477.00 |
BZ Other receivables | 248 606.00 | | 248 606.00 | 248 606.00 |
CF Cash and cash equivalents | 1 983.00 | | 1 983.00 | 1 983.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 615 262.00 | | 615 262.00 | 615 262.00 |
CO Grand total (0 to V) | 615 662.00 | | 615 662.00 | 615 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 221.00 | | | 55 221.00 |
DL TOTAL (I) | 60 221.00 | | | 60 221.00 |
DW Advances and down payments received on current orders | 8 922.00 | | | 8 922.00 |
DX Trade payables and related accounts | 287 223.00 | | | 287 223.00 |
DY Tax and social security liabilities | 259 293.00 | | | 259 293.00 |
EC TOTAL (IV) | 555 440.00 | | | 555 440.00 |
EE Grand total (I to V) | 615 662.00 | | | 615 662.00 |
EG Accrued income and payables due within one year | 546 517.00 | | | 546 517.00 |
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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 | 1 846 054.00 | | 1 846 054.00 | 1 846 054.00 |
FJ Net sales | 1 846 054.00 | | 1 846 054.00 | 1 846 054.00 |
FO Operating subsidies | | | 35 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 881 405.00 | |
FU Purchases of raw materials and other supplies | | | 116 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 980.00 | |
FW Other purchases and external expenses | | | 884 572.00 | |
FX Taxes, duties, and similar payments | | | 14 496.00 | |
FY Salaries and Wages | | | 714 840.00 | |
FZ Social Security Contributions | | | 95 679.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 824 092.00 | |
GG - OPERATING RESULT (I - II) | | | 57 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 602.00 | | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 081.00 | | | 1 882 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 859.00 | | | 1 826 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 221.00 | | | 55 221.00 |
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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 | | | 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 287 223.00 | 287 223.00 | | 287 223.00 |
8C Staff and Related Accounts | 81 564.00 | 81 564.00 | | 81 564.00 |
8D Social Security and Other Social Organizations | 116 040.00 | 116 040.00 | | 116 040.00 |
8E Income Taxes | 2 602.00 | 2 602.00 | | 2 602.00 |
UX Other trade receivables | 362 477.00 | | | 362 477.00 |
VB VAT | 40 983.00 | | | 40 983.00 |
VC Group and associates | 167 142.00 | | | 167 142.00 |
VM Income taxes | 40 479.00 | | | 40 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 298.00 | 611 298.00 | | 611 298.00 |
VW VAT | 57 752.00 | 57 752.00 | | 57 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 517.00 | 546 517.00 | | 546 517.00 |
