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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 1 129.00 | | 1 129.00 | 1 129.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 196 586.00 | | 196 586.00 | 196 586.00 |
BZ Other receivables | 88 026.00 | | 88 026.00 | 88 026.00 |
CF Cash and cash equivalents | 62 513.00 | | 62 513.00 | 62 513.00 |
CJ TOTAL (II) | 348 355.00 | | 348 355.00 | 348 355.00 |
CO Grand total (0 to V) | 348 355.00 | | 348 355.00 | 348 355.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 840.00 | -20 024.00 | | -1 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 451.00 | 18 184.00 | | 35 451.00 |
DL TOTAL (I) | 39 611.00 | 4 159.00 | | 39 611.00 |
DU Loans and Debts from Credit Institutions (3) | 6 482.00 | | | 6 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 131.00 | | | 7 131.00 |
DW Advances and down payments received on current orders | 21 142.00 | 29 471.00 | | 21 142.00 |
DX Trade payables and related accounts | 97 215.00 | 129 183.00 | | 97 215.00 |
DY Tax and social security liabilities | 164 416.00 | 185 997.00 | | 164 416.00 |
EA Other liabilities | 12 354.00 | 27 176.00 | | 12 354.00 |
EC TOTAL (IV) | 308 743.00 | 371 828.00 | | 308 743.00 |
EE Grand total (I to V) | 348 355.00 | 375 988.00 | | 348 355.00 |
EG Accrued income and payables due within one year | 287 600.00 | 342 357.00 | | 287 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 482.00 | | | 6 482.00 |
EI Including equity loans | 7 131.00 | | | 7 131.00 |
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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 | | | 1 858 779.00 | |
FJ Net sales | | | 1 858 779.00 | |
FO Operating subsidies | | | 2 222.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 861 004.00 | |
FS Purchases of goods (including customs duties) | | | 40 821.00 | |
FT Inventory change (goods) | | | -904.00 | |
FW Other purchases and external expenses | | | 962 227.00 | |
FX Taxes, duties, and similar payments | | | 27 167.00 | |
FY Salaries and Wages | | | 701 102.00 | |
FZ Social Security Contributions | | | 94 365.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 825 172.00 | |
GG - OPERATING RESULT (I - II) | | | 35 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 157.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 157.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 204.00 | 1 792 282.00 | | 1 862 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 752.00 | 1 774 097.00 | | 1 826 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 451.00 | 18 184.00 | | 35 451.00 |
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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 | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 200.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 97 215.00 | 97 215.00 | | 97 215.00 |
8C Staff and Related Accounts | 108 726.00 | 108 726.00 | | 108 726.00 |
8D Social Security and Other Social Organizations | 41 343.00 | 41 343.00 | | 41 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 354.00 | 12 354.00 | | 12 354.00 |
UX Other trade receivables | 196 586.00 | 196 586.00 | | 196 586.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VG Loans with a maturity of up to one year at origin | 6 482.00 | 6 482.00 | | 6 482.00 |
VI Group and Associates | 7 131.00 | 7 131.00 | | 7 131.00 |
VM Income taxes | 46 139.00 | 46 139.00 | | 46 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 832.00 | 8 832.00 | | 8 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 315.00 | 37 315.00 | | 37 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 612.00 | 284 612.00 | | 284 612.00 |
VW VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 600.00 | 287 600.00 | | 287 600.00 |
