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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 | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 192 379.00 | | 192 379.00 | 192 379.00 |
BZ Other receivables | 26 144.00 | | 26 144.00 | 26 144.00 |
CF Cash and cash equivalents | 28 233.00 | | 28 233.00 | 28 233.00 |
CJ TOTAL (II) | 247 701.00 | | 247 701.00 | 247 701.00 |
CO Grand total (0 to V) | 247 701.00 | | 247 701.00 | 247 701.00 |
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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) | 19 464.00 | | | 19 464.00 |
DL TOTAL (I) | 21 464.00 | | | 21 464.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 950.00 | | | 11 950.00 |
DX Trade payables and related accounts | 116 681.00 | | | 116 681.00 |
DY Tax and social security liabilities | 95 864.00 | | | 95 864.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 226 237.00 | | | 226 237.00 |
EE Grand total (I to V) | 247 701.00 | | | 247 701.00 |
EG Accrued income and payables due within one year | 226 237.00 | | | 226 237.00 |
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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 | | | 955 982.00 | |
FJ Net sales | | | 955 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 964 522.00 | |
FW Other purchases and external expenses | | | 362 870.00 | |
FX Taxes, duties, and similar payments | | | 7 228.00 | |
FY Salaries and Wages | | | 434 599.00 | |
FZ Social Security Contributions | | | 137 497.00 | |
GE Other Expenses | | | 5 532.00 | |
GF Total Operating Expenses (II) | | | 947 729.00 | |
GG - OPERATING RESULT (I - II) | | | 16 793.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 764.00 | | | -2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 522.00 | | | 964 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 058.00 | | | 945 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 464.00 | | | 19 464.00 |
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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 | 116 681.00 | 116 681.00 | | 116 681.00 |
8C Staff and Related Accounts | 47 626.00 | 47 626.00 | | 47 626.00 |
8D Social Security and Other Social Organizations | 39 163.00 | 39 163.00 | | 39 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 192 379.00 | 192 379.00 | | 192 379.00 |
UY Staff and related accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 11 950.00 | 11 950.00 | | 11 950.00 |
VM Income taxes | 22 565.00 | 22 565.00 | | 22 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 523.00 | 218 523.00 | | 218 523.00 |
VW VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 237.00 | 226 237.00 | | 226 237.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
