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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 | 4 947.00 | | 4 947.00 | 4 947.00 |
BX Customers and related accounts | 39 680.00 | | 39 680.00 | 39 680.00 |
BZ Other receivables | 51 273.00 | | 51 273.00 | 51 273.00 |
CF Cash and cash equivalents | 30 655.00 | | 30 655.00 | 30 655.00 |
CJ TOTAL (II) | 126 557.00 | | 126 557.00 | 126 557.00 |
CO Grand total (0 to V) | 126 557.00 | | 126 557.00 | 126 557.00 |
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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 | 31 674.00 | | | 31 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 394.00 | 31 874.00 | | 6 394.00 |
DL TOTAL (I) | 40 268.00 | 33 874.00 | | 40 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 758.00 | | |
DX Trade payables and related accounts | 21 977.00 | 98 564.00 | | 21 977.00 |
DY Tax and social security liabilities | 64 311.00 | 109 112.00 | | 64 311.00 |
EA Other liabilities | | 2 336.00 | | |
EC TOTAL (IV) | 86 288.00 | 217 098.00 | | 86 288.00 |
EE Grand total (I to V) | 126 557.00 | 250 973.00 | | 126 557.00 |
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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 | 689 095.00 | | 689 095.00 | 689 095.00 |
FJ Net sales | 689 095.00 | | 689 095.00 | 689 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 455.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 703 583.00 | |
FW Other purchases and external expenses | | | 208 678.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 373 225.00 | |
FZ Social Security Contributions | | | 106 419.00 | |
GE Other Expenses | | | 6 504.00 | |
GF Total Operating Expenses (II) | | | 699 342.00 | |
GG - OPERATING RESULT (I - II) | | | 4 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -3 250.00 | -11 729.00 | | -3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 613.00 | 1 161 709.00 | | 703 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 219.00 | 1 129 835.00 | | 697 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 394.00 | 31 874.00 | | 6 394.00 |
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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 | 21 977.00 | 21 977.00 | | 21 977.00 |
8C Staff and Related Accounts | 41 297.00 | 41 297.00 | | 41 297.00 |
8D Social Security and Other Social Organizations | 18 408.00 | 18 408.00 | | 18 408.00 |
UX Other trade receivables | 39 680.00 | 39 680.00 | | 39 680.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 20 931.00 | 20 931.00 | | 20 931.00 |
VM Income taxes | 28 269.00 | 28 269.00 | | 28 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 954.00 | 90 954.00 | | 90 954.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 288.00 | 86 288.00 | | 86 288.00 |
