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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 | 9 973.00 | | 9 973.00 | 9 973.00 |
BX Customers and related accounts | 32 147.00 | | 32 147.00 | 32 147.00 |
BZ Other receivables | 15 138.00 | | 15 138.00 | 15 138.00 |
CF Cash and cash equivalents | 19 803.00 | | 19 803.00 | 19 803.00 |
CJ TOTAL (II) | 77 061.00 | | 77 061.00 | 77 061.00 |
CO Grand total (0 to V) | 77 061.00 | | 77 061.00 | 77 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 581.00 | | | 9 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446.00 | 9 781.00 | | 3 446.00 |
DL TOTAL (I) | 15 228.00 | 11 781.00 | | 15 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 208.00 | 44 668.00 | | 8 208.00 |
DW Advances and down payments received on current orders | | 213.00 | | |
DX Trade payables and related accounts | 7 790.00 | 28 048.00 | | 7 790.00 |
DY Tax and social security liabilities | 45 834.00 | 43 226.00 | | 45 834.00 |
EC TOTAL (IV) | 61 833.00 | 116 541.00 | | 61 833.00 |
EE Grand total (I to V) | 77 061.00 | 128 323.00 | | 77 061.00 |
EI Including equity loans | 8 208.00 | | | 8 208.00 |
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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 | 346 412.00 | | 346 412.00 | 346 412.00 |
FJ Net sales | 346 412.00 | | 346 412.00 | 346 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 348 578.00 | |
FW Other purchases and external expenses | | | 96 469.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 196 607.00 | |
FZ Social Security Contributions | | | 48 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 343 758.00 | |
GG - OPERATING RESULT (I - II) | | | 4 820.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 578.00 | 497 822.00 | | 348 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 132.00 | 488 040.00 | | 345 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 446.00 | 9 781.00 | | 3 446.00 |
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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
8C Staff and Related Accounts | 29 718.00 | 29 718.00 | | 29 718.00 |
8D Social Security and Other Social Organizations | 11 672.00 | 11 672.00 | | 11 672.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 32 147.00 | 32 147.00 | | 32 147.00 |
UY Staff and related accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 8 208.00 | 8 208.00 | | 8 208.00 |
VM Income taxes | 13 091.00 | 13 091.00 | | 13 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 285.00 | 47 285.00 | | 47 285.00 |
VW VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 833.00 | 61 833.00 | | 61 833.00 |
