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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 39 157.00 | | 39 157.00 | 39 157.00 |
BX Customers and related accounts | 44 612.00 | | 44 612.00 | 44 612.00 |
CF Cash and cash equivalents | 9 715.00 | | 9 715.00 | 9 715.00 |
CJ TOTAL (II) | 93 484.00 | | 93 484.00 | 93 484.00 |
CO Grand total (0 to V) | 93 484.00 | | 93 484.00 | 93 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 790.00 | | | 11 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797.00 | | | 1 797.00 |
DL TOTAL (I) | 22 387.00 | | | 22 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 798.00 | | | 36 798.00 |
DY Tax and social security liabilities | 34 299.00 | | | 34 299.00 |
EC TOTAL (IV) | 71 097.00 | | | 71 097.00 |
EE Grand total (I to V) | 93 484.00 | | | 93 484.00 |
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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 | 177 950.00 | | 177 950.00 | 177 950.00 |
FJ Net sales | 177 950.00 | | 177 950.00 | 177 950.00 |
FR Total operating income (I) | | | 177 950.00 | |
FW Other purchases and external expenses | | | 20 513.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 111 683.00 | |
FZ Social Security Contributions | | | 37 184.00 | |
GF Total Operating Expenses (II) | | | 174 351.00 | |
GG - OPERATING RESULT (I - II) | | | 3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 1 599.00 | | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 950.00 | | | 177 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 153.00 | | | 176 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797.00 | | | 1 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 518.00 | 13 518.00 | | 13 518.00 |
UX Other trade receivables | 39 157.00 | | | 39 157.00 |
VB VAT | 595.00 | | | 595.00 |
VI Group and Associates | 36 798.00 | 36 798.00 | | 36 798.00 |
VM Income taxes | 44 017.00 | | | 44 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 769.00 | 83 769.00 | | 83 769.00 |
VW VAT | 20 781.00 | 20 781.00 | | 20 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 097.00 | 71 097.00 | | 71 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 544.00 | | | 3 544.00 |
ST Other accounts | 11 685.00 | | | 11 685.00 |
XQ Rental, rental and co-ownership charges | 8 828.00 | | | 8 828.00 |
YW Business tax | 1 427.00 | | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 971.00 | | | 4 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 513.00 | | | 20 513.00 |
