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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 103 242.00 | | 103 242.00 | 103 242.00 |
BZ Other receivables | 188 043.00 | | 188 043.00 | 188 043.00 |
CF Cash and cash equivalents | 30 528.00 | | 30 528.00 | 30 528.00 |
CJ TOTAL (II) | 323 534.00 | | 323 534.00 | 323 534.00 |
CO Grand total (0 to V) | 323 534.00 | | 323 534.00 | 323 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 157 516.00 | 157 516.00 | | 157 516.00 |
DH Retained earnings | 30 878.00 | | | 30 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 797.00 | 30 878.00 | | 25 797.00 |
DL TOTAL (I) | 255 440.00 | 229 643.00 | | 255 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DW Advances and down payments received on current orders | 13 959.00 | 10 869.00 | | 13 959.00 |
DX Trade payables and related accounts | 1 396.00 | 9 917.00 | | 1 396.00 |
DY Tax and social security liabilities | 52 740.00 | 128 627.00 | | 52 740.00 |
EC TOTAL (IV) | 68 094.00 | 149 452.00 | | 68 094.00 |
EE Grand total (I to V) | 323 534.00 | 379 095.00 | | 323 534.00 |
EG Accrued income and payables due within one year | 54 135.00 | 138 583.00 | | 54 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | | | 2 187 831.00 | |
FJ Net sales | | | 2 187 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590.00 | |
FR Total operating income (I) | | | 2 192 420.00 | |
FW Other purchases and external expenses | | | 1 990 783.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 100 687.00 | |
FZ Social Security Contributions | | | 50 264.00 | |
GE Other Expenses | | | 10 043.00 | |
GF Total Operating Expenses (II) | | | 2 155 365.00 | |
GG - OPERATING RESULT (I - II) | | | 37 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 972.00 | 21 804.00 | | 11 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 134.00 | 2 266 722.00 | | 2 193 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 337.00 | 2 235 844.00 | | 2 167 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 797.00 | 30 878.00 | | 25 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
UX Other trade receivables | 103 242.00 | 103 242.00 | | 103 242.00 |
VP Miscellaneous | 188 043.00 | 188 043.00 | | 188 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 740.00 | 52 740.00 | | 52 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 285.00 | 291 285.00 | | 291 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 135.00 | 54 135.00 | | 54 135.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
