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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 | 225 007.00 | | 225 007.00 | 225 007.00 |
BZ Other receivables | 74 427.00 | | 74 427.00 | 74 427.00 |
CF Cash and cash equivalents | 57 150.00 | | 57 150.00 | 57 150.00 |
CJ TOTAL (II) | 357 814.00 | | 357 814.00 | 357 814.00 |
CO Grand total (0 to V) | 357 814.00 | | 357 814.00 | 357 814.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -38 448.00 | -59 494.00 | | -38 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 943.00 | 21 045.00 | | 26 943.00 |
DL TOTAL (I) | 64 495.00 | 37 551.00 | | 64 495.00 |
DU Loans and Debts from Credit Institutions (3) | 8 575.00 | | | 8 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 882.00 | | | 11 882.00 |
DW Advances and down payments received on current orders | | 171 957.00 | | |
DX Trade payables and related accounts | 107 366.00 | 141 946.00 | | 107 366.00 |
DY Tax and social security liabilities | 165 495.00 | 227 145.00 | | 165 495.00 |
EA Other liabilities | | 3 341.00 | | |
EC TOTAL (IV) | 293 318.00 | 544 391.00 | | 293 318.00 |
EE Grand total (I to V) | 357 814.00 | 581 943.00 | | 357 814.00 |
EG Accrued income and payables due within one year | 293 318.00 | 372 433.00 | | 293 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 575.00 | | | 8 575.00 |
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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 | | | 1 881 355.00 | |
FJ Net sales | | | 1 881 355.00 | |
FO Operating subsidies | | | 3 227.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 884 829.00 | |
FU Purchases of raw materials and other supplies | | | 30 800.00 | |
FV Inventory change (raw materials and supplies) | | | 9 116.00 | |
FW Other purchases and external expenses | | | 1 013 803.00 | |
FX Taxes, duties, and similar payments | | | 39 009.00 | |
FY Salaries and Wages | | | 665 269.00 | |
FZ Social Security Contributions | | | 98 581.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 1 857 181.00 | |
GG - OPERATING RESULT (I - II) | | | 27 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 337.00 | 1 931 677.00 | | 1 886 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 394.00 | 1 910 631.00 | | 1 859 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 943.00 | 21 045.00 | | 26 943.00 |
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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 | 107 366.00 | 107 366.00 | | 107 366.00 |
8C Staff and Related Accounts | 101 695.00 | 101 695.00 | | 101 695.00 |
8D Social Security and Other Social Organizations | 50 331.00 | 50 331.00 | | 50 331.00 |
UX Other trade receivables | 225 007.00 | 225 007.00 | | 225 007.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VC Group and associates | | | 6.00 | |
VG Loans with a maturity of up to one year at origin | 8 575.00 | 8 575.00 | | 8 575.00 |
VI Group and Associates | 11 882.00 | 11 882.00 | 6.00 | 11 882.00 |
VM Income taxes | 29 424.00 | 29 424.00 | | 29 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 925.00 | 10 925.00 | | 10 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 295.00 | 42 295.00 | | 42 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 434.00 | 299 434.00 | | 299 434.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 318.00 | 293 318.00 | | 293 318.00 |
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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 | 37.00 | | | 37.00 |
