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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) | | | | |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 179 572.00 | | 179 572.00 | 179 572.00 |
BZ Other receivables | 74 282.00 | | 74 282.00 | 74 282.00 |
CF Cash and cash equivalents | 456 981.00 | | 456 981.00 | 456 981.00 |
CJ TOTAL (II) | 711 386.00 | | 711 386.00 | 711 386.00 |
CO Grand total (0 to V) | 711 386.00 | | 711 386.00 | 711 386.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 674.00 | 54 721.00 | | 122 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 780.00 | 67 952.00 | | 36 780.00 |
DL TOTAL (I) | 164 954.00 | 128 174.00 | | 164 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 637.00 | | |
DW Advances and down payments received on current orders | 25 329.00 | 9 116.00 | | 25 329.00 |
DX Trade payables and related accounts | 367 886.00 | 334 599.00 | | 367 886.00 |
DY Tax and social security liabilities | 153 216.00 | 153 673.00 | | 153 216.00 |
EA Other liabilities | | 359 566.00 | | |
EC TOTAL (IV) | 546 431.00 | 873 592.00 | | 546 431.00 |
EE Grand total (I to V) | 711 386.00 | 1 001 766.00 | | 711 386.00 |
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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 | | | 1 588 461.00 | |
FJ Net sales | | | 1 588 461.00 | |
FO Operating subsidies | | | 13 466.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 601 927.00 | |
FU Purchases of raw materials and other supplies | | | 18 760.00 | |
FV Inventory change (raw materials and supplies) | | | 18 323.00 | |
FW Other purchases and external expenses | | | 919 875.00 | |
FX Taxes, duties, and similar payments | | | 22 856.00 | |
FY Salaries and Wages | | | 521 124.00 | |
FZ Social Security Contributions | | | 67 081.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 568 273.00 | |
GG - OPERATING RESULT (I - II) | | | 33 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 516.00 | |
GP Total financial income (V) | | | 4 516.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 926.00 | -45 926.00 | | 45 926.00 |
HB Exceptional income from capital transactions | 400.00 | 400.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 45 926.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 45 926.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 926.00 | | |
HK Income tax | 1 009.00 | 5 338.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 844.00 | 1 614 209.00 | | 1 606 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 064.00 | 1 546 257.00 | | 1 570 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 780.00 | 67 952.00 | | 36 780.00 |
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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 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 367 886.00 | 367 886.00 | | 367 886.00 |
8C Staff and Related Accounts | 87 042.00 | 87 042.00 | | 87 042.00 |
8D Social Security and Other Social Organizations | 55 138.00 | 55 138.00 | | 55 138.00 |
UX Other trade receivables | 179 572.00 | 179 572.00 | | 179 572.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VC Group and associates | 21 566.00 | 21 566.00 | | 21 566.00 |
VM Income taxes | 38 263.00 | 38 263.00 | | 38 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 757.00 | 12 757.00 | | 12 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 854.00 | 253 854.00 | | 253 854.00 |
VW VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 102.00 | 521 102.00 | | 521 102.00 |
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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 | 32.00 | | | 32.00 |
