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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 | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 347 655.00 | | 347 655.00 | 347 655.00 |
BZ Other receivables | 13 946.00 | | 13 946.00 | 13 946.00 |
CF Cash and cash equivalents | 581 066.00 | | 581 066.00 | 581 066.00 |
CJ TOTAL (II) | 944 398.00 | | 944 398.00 | 944 398.00 |
CO Grand total (0 to V) | 944 398.00 | | 944 398.00 | 944 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 207 000.00 | 207 000.00 | | 207 000.00 |
DH Retained earnings | 266 578.00 | 260 204.00 | | 266 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 615.00 | 6 373.00 | | 19 615.00 |
DL TOTAL (I) | 549 293.00 | 529 678.00 | | 549 293.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 115.00 | | 107.00 |
DW Advances and down payments received on current orders | 12 467.00 | | | 12 467.00 |
DX Trade payables and related accounts | 62 657.00 | 67 888.00 | | 62 657.00 |
DY Tax and social security liabilities | 278 764.00 | 217 592.00 | | 278 764.00 |
EA Other liabilities | 41 109.00 | 4 681.00 | | 41 109.00 |
EC TOTAL (IV) | 395 104.00 | 290 277.00 | | 395 104.00 |
EE Grand total (I to V) | 944 398.00 | 819 956.00 | | 944 398.00 |
EG Accrued income and payables due within one year | 382 637.00 | 290 277.00 | | 382 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 115.00 | | 107.00 |
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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 | 1 156 040.00 | | 1 156 040.00 | 1 156 040.00 |
FJ Net sales | 1 156 040.00 | | 1 156 040.00 | 1 156 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 1 159 794.00 | |
FU Purchases of raw materials and other supplies | | | 11 809.00 | |
FW Other purchases and external expenses | | | 368 040.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 535 587.00 | |
FZ Social Security Contributions | | | 209 437.00 | |
GE Other Expenses | | | 11 084.00 | |
GF Total Operating Expenses (II) | | | 1 141 609.00 | |
GG - OPERATING RESULT (I - II) | | | 18 184.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 742.00 | 1 041.00 | | 2 742.00 |
HK Income tax | 419.00 | 419.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 644.00 | 1 356 173.00 | | 1 161 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 028.00 | 1 349 800.00 | | 1 142 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 615.00 | 6 373.00 | | 19 615.00 |
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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 | 62 657.00 | 62 657.00 | | 62 657.00 |
8C Staff and Related Accounts | 106 863.00 | 106 863.00 | | 106 863.00 |
8D Social Security and Other Social Organizations | 78 980.00 | 78 980.00 | | 78 980.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 109.00 | 41 109.00 | | 41 109.00 |
UX Other trade receivables | 347 655.00 | 347 655.00 | | 347 655.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 12 929.00 | 12 929.00 | | 12 929.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VN Other taxes, similar payments | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 857.00 | 8 857.00 | | 8 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 602.00 | 361 602.00 | | 361 602.00 |
VW VAT | 83 645.00 | 83 645.00 | | 83 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 638.00 | 382 638.00 | | 382 638.00 |
