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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 | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 82 605.00 | | 82 605.00 | 82 605.00 |
BZ Other receivables | 14 361.00 | | 14 361.00 | 14 361.00 |
CF Cash and cash equivalents | 31 178.00 | | 31 178.00 | 31 178.00 |
CJ TOTAL (II) | 128 323.00 | | 128 323.00 | 128 323.00 |
CO Grand total (0 to V) | 128 323.00 | | 128 323.00 | 128 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 781.00 | | | 9 781.00 |
DL TOTAL (I) | 11 781.00 | | | 11 781.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 668.00 | | | 44 668.00 |
DW Advances and down payments received on current orders | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 28 048.00 | | | 28 048.00 |
DY Tax and social security liabilities | 43 226.00 | | | 43 226.00 |
EC TOTAL (IV) | 116 541.00 | | | 116 541.00 |
EE Grand total (I to V) | 128 323.00 | | | 128 323.00 |
EG Accrued income and payables due within one year | 116 328.00 | | | 116 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | | | 497 821.00 | |
FJ Net sales | | | 497 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 497 822.00 | |
FW Other purchases and external expenses | | | 176 452.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 232 692.00 | |
FZ Social Security Contributions | | | 74 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 487 460.00 | |
GG - OPERATING RESULT (I - II) | | | 10 361.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 822.00 | | | 497 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 040.00 | | | 488 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 781.00 | | | 9 781.00 |
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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 | 28 048.00 | 28 048.00 | | 28 048.00 |
8C Staff and Related Accounts | 22 389.00 | 22 389.00 | | 22 389.00 |
8D Social Security and Other Social Organizations | 16 724.00 | 16 724.00 | | 16 724.00 |
UX Other trade receivables | 82 605.00 | 82 605.00 | | 82 605.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 44 668.00 | 44 668.00 | | 44 668.00 |
VM Income taxes | 13 091.00 | 13 091.00 | | 13 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 967.00 | 96 967.00 | | 96 967.00 |
VW VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 328.00 | 116 328.00 | | 116 328.00 |
