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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 | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 33 802.00 | | 33 802.00 | 33 802.00 |
BZ Other receivables | 25 188.00 | | 25 188.00 | 25 188.00 |
CF Cash and cash equivalents | 23 827.00 | | 23 827.00 | 23 827.00 |
CJ TOTAL (II) | 83 446.00 | | 83 446.00 | 83 446.00 |
CO Grand total (0 to V) | 83 446.00 | | 83 446.00 | 83 446.00 |
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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 | 14 723.00 | | | 14 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 970.00 | 14 923.00 | | 3 970.00 |
DL TOTAL (I) | 20 893.00 | 16 923.00 | | 20 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 758.00 | | |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 16 757.00 | 62 228.00 | | 16 757.00 |
DY Tax and social security liabilities | 45 789.00 | 47 251.00 | | 45 789.00 |
EC TOTAL (IV) | 62 553.00 | 116 885.00 | | 62 553.00 |
EE Grand total (I to V) | 83 446.00 | 133 808.00 | | 83 446.00 |
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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 | 385 982.00 | | 385 982.00 | 385 982.00 |
FJ Net sales | 385 982.00 | | 385 982.00 | 385 982.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 386 013.00 | |
FW Other purchases and external expenses | | | 116 017.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 212 007.00 | |
FZ Social Security Contributions | | | 49 779.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 380 342.00 | |
GG - OPERATING RESULT (I - II) | | | 5 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 633.00 | -2 764.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 018.00 | 578 936.00 | | 386 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 048.00 | 564 013.00 | | 382 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 970.00 | 14 923.00 | | 3 970.00 |
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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 | 16 757.00 | 16 757.00 | | 16 757.00 |
8C Staff and Related Accounts | 27 361.00 | 27 361.00 | | 27 361.00 |
8D Social Security and Other Social Organizations | 12 531.00 | 12 531.00 | | 12 531.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 33 802.00 | 33 802.00 | | 33 802.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VC Group and associates | 7 953.00 | 7 953.00 | | 7 953.00 |
VM Income taxes | 14 501.00 | 14 501.00 | | 14 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 990.00 | 58 990.00 | | 58 990.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 546.00 | 62 546.00 | | 62 546.00 |
