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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 | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 61 408.00 | | 61 408.00 | 61 408.00 |
BZ Other receivables | 25 233.00 | | 25 233.00 | 25 233.00 |
CF Cash and cash equivalents | 49 674.00 | | 49 674.00 | 49 674.00 |
CJ TOTAL (II) | 136 564.00 | | 136 564.00 | 136 564.00 |
CO Grand total (0 to V) | 136 564.00 | | 136 564.00 | 136 564.00 |
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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 | 19 264.00 | | | 19 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 886.00 | 19 464.00 | | 6 886.00 |
DL TOTAL (I) | 28 350.00 | 21 464.00 | | 28 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 950.00 | | |
DX Trade payables and related accounts | 24 581.00 | 116 681.00 | | 24 581.00 |
DY Tax and social security liabilities | 83 632.00 | 95 864.00 | | 83 632.00 |
EA Other liabilities | | 1 560.00 | | |
EC TOTAL (IV) | 108 214.00 | 226 237.00 | | 108 214.00 |
EE Grand total (I to V) | 136 564.00 | 247 701.00 | | 136 564.00 |
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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 | 671 822.00 | | 671 822.00 | 671 822.00 |
FJ Net sales | 671 822.00 | | 671 822.00 | 671 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 527.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 680 360.00 | |
FW Other purchases and external expenses | | | 203 599.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 360 313.00 | |
FZ Social Security Contributions | | | 101 044.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 670 489.00 | |
GG - OPERATING RESULT (I - II) | | | 9 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 769.00 | -2 764.00 | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 362.00 | 964 522.00 | | 680 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 475.00 | 945 058.00 | | 673 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 886.00 | 19 464.00 | | 6 886.00 |
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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 | 24 581.00 | 24 581.00 | | 24 581.00 |
8C Staff and Related Accounts | 49 130.00 | 49 130.00 | | 49 130.00 |
8D Social Security and Other Social Organizations | 24 243.00 | 24 243.00 | | 24 243.00 |
8E Income Taxes | 1 769.00 | 1 769.00 | | 1 769.00 |
UX Other trade receivables | 61 408.00 | 61 408.00 | | 61 408.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VC Group and associates | 2 613.00 | 2 613.00 | | 2 613.00 |
VM Income taxes | 19 800.00 | 19 800.00 | | 19 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 642.00 | 86 642.00 | | 86 642.00 |
VW VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 214.00 | 108 214.00 | | 108 214.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
