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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 59 929.00 | | 59 929.00 | 59 929.00 |
BZ Other receivables | 34 497.00 | | 34 497.00 | 34 497.00 |
CF Cash and cash equivalents | 21 825.00 | | 21 825.00 | 21 825.00 |
CJ TOTAL (II) | 116 297.00 | | 116 297.00 | 116 297.00 |
CO Grand total (0 to V) | 116 297.00 | | 116 297.00 | 116 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 4 000.00 | | 2 000.00 |
DG Other reserves | 10 442.00 | | | 10 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 571.00 | 10 442.00 | | 6 571.00 |
DL TOTAL (I) | 19 014.00 | 14 442.00 | | 19 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 338.00 | 25 161.00 | | 27 338.00 |
DX Trade payables and related accounts | 23 041.00 | 75 007.00 | | 23 041.00 |
DY Tax and social security liabilities | 46 903.00 | 61 415.00 | | 46 903.00 |
EC TOTAL (IV) | 97 283.00 | 161 584.00 | | 97 283.00 |
EE Grand total (I to V) | 116 297.00 | 176 027.00 | | 116 297.00 |
EI Including equity loans | 27 338.00 | | | 27 338.00 |
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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 | 504 216.00 | | 504 216.00 | 504 216.00 |
FJ Net sales | 504 216.00 | | 504 216.00 | 504 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 109.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 511 328.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 226 499.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 211 103.00 | |
FZ Social Security Contributions | | | 58 989.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 498 490.00 | |
GG - OPERATING RESULT (I - II) | | | 12 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 768.00 | 25.00 | | 2 768.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | 25.00 | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 768.00 | -25.00 | | -2 768.00 |
HK Income tax | 2 566.00 | 950.00 | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 460.00 | 385 578.00 | | 511 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 888.00 | 375 135.00 | | 504 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 571.00 | 10 442.00 | | 6 571.00 |
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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 | 23 041.00 | 23 041.00 | | 23 041.00 |
8C Staff and Related Accounts | 22 544.00 | 22 544.00 | | 22 544.00 |
8D Social Security and Other Social Organizations | 15 517.00 | 15 517.00 | | 15 517.00 |
8E Income Taxes | 2 559.00 | 2 559.00 | | 2 559.00 |
UX Other trade receivables | 59 929.00 | 59 929.00 | | 59 929.00 |
UY Staff and related accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VC Group and associates | 19 669.00 | 19 669.00 | | 19 669.00 |
VI Group and Associates | 27 338.00 | 27 338.00 | | 27 338.00 |
VM Income taxes | 7 041.00 | 7 041.00 | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 426.00 | 94 426.00 | | 94 426.00 |
VW VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 283.00 | 97 283.00 | | 97 283.00 |
