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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 | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 95 580.00 | | 95 580.00 | 95 580.00 |
BZ Other receivables | 22 809.00 | | 22 809.00 | 22 809.00 |
CF Cash and cash equivalents | 36 255.00 | | 36 255.00 | 36 255.00 |
CJ TOTAL (II) | 154 876.00 | | 154 876.00 | 154 876.00 |
CO Grand total (0 to V) | 154 876.00 | | 154 876.00 | 154 876.00 |
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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 | 21 549.00 | | | 21 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 109.00 | 21 749.00 | | 8 109.00 |
DL TOTAL (I) | 31 859.00 | 23 749.00 | | 31 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 34 305.00 | | 212.00 |
DX Trade payables and related accounts | 36 184.00 | 63 336.00 | | 36 184.00 |
DY Tax and social security liabilities | 86 620.00 | 113 323.00 | | 86 620.00 |
EC TOTAL (IV) | 123 017.00 | 211 347.00 | | 123 017.00 |
EE Grand total (I to V) | 154 876.00 | 235 097.00 | | 154 876.00 |
EI Including equity loans | 212.00 | | | 212.00 |
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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 | 584 810.00 | | 584 810.00 | 584 810.00 |
FJ Net sales | 584 810.00 | | 584 810.00 | 584 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 588 458.00 | |
FW Other purchases and external expenses | | | 147 069.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 323 928.00 | |
FZ Social Security Contributions | | | 98 975.00 | |
GE Other Expenses | | | 6 510.00 | |
GF Total Operating Expenses (II) | | | 579 824.00 | |
GG - OPERATING RESULT (I - II) | | | 8 633.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 270.00 | -5 526.00 | | -1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 463.00 | 825 544.00 | | 588 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 353.00 | 803 795.00 | | 580 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 109.00 | 21 749.00 | | 8 109.00 |
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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 | 36 184.00 | 36 184.00 | | 36 184.00 |
8C Staff and Related Accounts | 47 929.00 | 47 929.00 | | 47 929.00 |
8D Social Security and Other Social Organizations | 25 487.00 | 25 487.00 | | 25 487.00 |
8E Income Taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
UX Other trade receivables | 95 580.00 | 95 580.00 | | 95 580.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 17 861.00 | 17 861.00 | | 17 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 390.00 | 118 390.00 | | 118 390.00 |
VW VAT | 9 331.00 | 9 331.00 | | 9 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 017.00 | 123 017.00 | | 123 017.00 |
