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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 193 161.00 | | 193 161.00 | 193 161.00 |
BZ Other receivables | 188 765.00 | | 188 765.00 | 188 765.00 |
CF Cash and cash equivalents | 8 462.00 | | 8 462.00 | 8 462.00 |
CH Prepaid expenses | 24 001.00 | | 24 001.00 | 24 001.00 |
CJ TOTAL (II) | 414 390.00 | | 414 390.00 | 414 390.00 |
CO Grand total (0 to V) | 414 390.00 | | 414 390.00 | 414 390.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 435.00 | | | 55 435.00 |
DL TOTAL (I) | 60 435.00 | | | 60 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 144 000.00 | | | 144 000.00 |
DX Trade payables and related accounts | 97 051.00 | | | 97 051.00 |
DY Tax and social security liabilities | 92 903.00 | | | 92 903.00 |
EC TOTAL (IV) | 353 955.00 | | | 353 955.00 |
EE Grand total (I to V) | 414 390.00 | | | 414 390.00 |
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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 | 602 681.00 | | 602 681.00 | 602 681.00 |
FJ Net sales | 602 681.00 | | 602 681.00 | 602 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 607 076.00 | |
FW Other purchases and external expenses | | | 76 302.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 312 034.00 | |
FZ Social Security Contributions | | | 146 563.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 538 839.00 | |
GG - OPERATING RESULT (I - II) | | | 68 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 13 130.00 | | | 13 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 991.00 | | | 607 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 556.00 | | | 552 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 435.00 | | | 55 435.00 |
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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 | 97 051.00 | 97 051.00 | | 97 051.00 |
8C Staff and Related Accounts | 20 623.00 | 20 623.00 | | 20 623.00 |
8D Social Security and Other Social Organizations | 29 862.00 | 29 862.00 | | 29 862.00 |
8E Income Taxes | 6 519.00 | 6 519.00 | | 6 519.00 |
UX Other trade receivables | 193 161.00 | 193 161.00 | | 193 161.00 |
VB VAT | 16 888.00 | 16 888.00 | | 16 888.00 |
VC Group and associates | 159 933.00 | 159 933.00 | | 159 933.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 827.00 | 370 827.00 | | 370 827.00 |
VW VAT | 40 527.00 | 40 527.00 | | 40 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 801.00 | 337 801.00 | | 337 801.00 |
