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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 | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 69 532.00 | | 69 532.00 | 69 532.00 |
BZ Other receivables | 26 345.00 | | 26 345.00 | 26 345.00 |
CF Cash and cash equivalents | 48 916.00 | | 48 916.00 | 48 916.00 |
CJ TOTAL (II) | 144 839.00 | | 144 839.00 | 144 839.00 |
CO Grand total (0 to V) | 144 839.00 | | 144 839.00 | 144 839.00 |
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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 | 15 504.00 | | | 15 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 427.00 | 15 704.00 | | 8 427.00 |
DL TOTAL (I) | 26 132.00 | 17 704.00 | | 26 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 361.00 | | | 5 361.00 |
DX Trade payables and related accounts | 34 722.00 | 122 768.00 | | 34 722.00 |
DY Tax and social security liabilities | 78 622.00 | 76 993.00 | | 78 622.00 |
EA Other liabilities | | 1 727.00 | | |
EC TOTAL (IV) | 118 706.00 | 201 489.00 | | 118 706.00 |
EE Grand total (I to V) | 144 839.00 | 219 194.00 | | 144 839.00 |
EI Including equity loans | 5 361.00 | | | 5 361.00 |
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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 | 658 675.00 | | 658 675.00 | 658 675.00 |
FJ Net sales | 658 675.00 | | 658 675.00 | 658 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 661 891.00 | |
FW Other purchases and external expenses | | | 180 718.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 362 369.00 | |
FZ Social Security Contributions | | | 105 184.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 652 322.00 | |
GG - OPERATING RESULT (I - II) | | | 9 569.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 891.00 | 860 173.00 | | 661 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 463.00 | 844 468.00 | | 653 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 427.00 | 15 704.00 | | 8 427.00 |
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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 | 34 722.00 | 34 722.00 | | 34 722.00 |
8C Staff and Related Accounts | 44 176.00 | 44 176.00 | | 44 176.00 |
8D Social Security and Other Social Organizations | 25 917.00 | 25 917.00 | | 25 917.00 |
UX Other trade receivables | 69 532.00 | 69 532.00 | | 69 532.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VI Group and Associates | 5 361.00 | 5 361.00 | | 5 361.00 |
VM Income taxes | 23 621.00 | 23 621.00 | | 23 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 877.00 | 95 877.00 | | 95 877.00 |
VW VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 706.00 | 118 706.00 | | 118 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
