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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) | 2 405 500.00 | | 2 405 500.00 | 2 405 500.00 |
BV Advances and down payments on orders | 8 905.00 | | 8 905.00 | 8 905.00 |
BX Customers and related accounts | 49 861.00 | | 49 861.00 | 49 861.00 |
BZ Other receivables | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 67 772.00 | | 67 772.00 | 67 772.00 |
CO Grand total (0 to V) | 2 473 272.00 | | 2 473 272.00 | 2 473 272.00 |
CU Other investments | 2 405 500.00 | | 2 405 500.00 | 2 405 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 182 000.00 | 2 182 000.00 | | 2 182 000.00 |
DD Legal reserve (1) | 529.00 | 92.00 | | 529.00 |
DH Retained earnings | 10 052.00 | 1 744.00 | | 10 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 708.00 | 8 745.00 | | 8 708.00 |
DL TOTAL (I) | 2 201 289.00 | 2 192 581.00 | | 2 201 289.00 |
DU Loans and Debts from Credit Institutions (3) | 5 756.00 | 16 063.00 | | 5 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 170.00 | 211 170.00 | | 211 170.00 |
DX Trade payables and related accounts | 21 481.00 | 14 941.00 | | 21 481.00 |
DY Tax and social security liabilities | 25 205.00 | 50 052.00 | | 25 205.00 |
EA Other liabilities | 8 371.00 | 2 371.00 | | 8 371.00 |
EC TOTAL (IV) | 271 983.00 | 294 597.00 | | 271 983.00 |
EE Grand total (I to V) | 2 473 272.00 | 2 487 178.00 | | 2 473 272.00 |
EG Accrued income and payables due within one year | 60 813.00 | 83 427.00 | | 60 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 756.00 | 16 063.00 | | 5 756.00 |
EI Including equity loans | 211 170.00 | | | 211 170.00 |
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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 | | | 213 506.00 | |
FJ Net sales | | | 213 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 213 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 903.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 171 660.00 | |
FZ Social Security Contributions | | | 20 805.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 078.00 | |
GG - OPERATING RESULT (I - II) | | | 13 437.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 599.00 | | | 2 599.00 |
HH Total exceptional expenses (VIII) | 2 599.00 | | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | | | -2 599.00 |
HK Income tax | 1 995.00 | 1 194.00 | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 513.00 | 211 296.00 | | 213 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 805.00 | 202 551.00 | | 204 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 708.00 | 8 745.00 | | 8 708.00 |
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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 | 21 481.00 | 21 481.00 | | 21 481.00 |
8D Social Security and Other Social Organizations | 25 205.00 | 25 205.00 | | 25 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 541.00 | 8 371.00 | | 219 541.00 |
UX Other trade receivables | 49 861.00 | 49 861.00 | 9 006.00 | 49 861.00 |
VG Loans with a maturity of up to one year at origin | 5 756.00 | 5 756.00 | | 5 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 006.00 | 9 006.00 | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 867.00 | 58 867.00 | | 58 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 983.00 | 60 813.00 | | 271 983.00 |
