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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 | 4 840.00 | | 4 840.00 | 4 840.00 |
BX Customers and related accounts | 58 750.00 | 1 269.00 | 57 481.00 | 58 750.00 |
BZ Other receivables | 673 899.00 | | 673 899.00 | 673 899.00 |
CD Marketable securities | 11 993.00 | | 11 993.00 | 11 993.00 |
CF Cash and cash equivalents | 17 214.00 | | 17 214.00 | 17 214.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 770 375.00 | 1 269.00 | 769 106.00 | 770 375.00 |
CO Grand total (0 to V) | 770 375.00 | 1 269.00 | 769 106.00 | 770 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 468 202.00 | 487 772.00 | | 468 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 495.00 | -19 570.00 | | 23 495.00 |
DL TOTAL (I) | 499 947.00 | 476 453.00 | | 499 947.00 |
DX Trade payables and related accounts | 26 512.00 | 28 090.00 | | 26 512.00 |
DY Tax and social security liabilities | 242 646.00 | 256 008.00 | | 242 646.00 |
EC TOTAL (IV) | 269 159.00 | 284 098.00 | | 269 159.00 |
EE Grand total (I to V) | 769 106.00 | 760 551.00 | | 769 106.00 |
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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 | 977 590.00 | 18 777.00 | 996 368.00 | 977 590.00 |
FJ Net sales | 977 590.00 | 18 777.00 | 996 368.00 | 977 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FR Total operating income (I) | | | 996 404.00 | |
FW Other purchases and external expenses | | | 130 131.00 | |
FX Taxes, duties, and similar payments | | | 10 932.00 | |
FY Salaries and Wages | | | 576 412.00 | |
FZ Social Security Contributions | | | 242 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 961 741.00 | |
GG - OPERATING RESULT (I - II) | | | 34 662.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 720.00 | | | 9 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 677.00 | 962 577.00 | | 997 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 182.00 | 982 147.00 | | 974 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 495.00 | -19 570.00 | | 23 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 269.00 | | |
7B Total provisions for depreciation | | 1 269.00 | | |
7C Grand total | | 1 269.00 | | |
UE of which provisions and reversals: - Operating | | 1 269.00 | | |
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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 | 26 512.00 | 26 512.00 | | 26 512.00 |
8D Social Security and Other Social Organizations | 45 440.00 | 45 440.00 | | 45 440.00 |
8E Income Taxes | 6 645.00 | 6 645.00 | | 6 645.00 |
UX Other trade receivables | 57 481.00 | 57 481.00 | | 57 481.00 |
UY Staff and related accounts | 17 718.00 | 17 718.00 | | 17 718.00 |
UZ Social Security, other social security organizations | 7 561.00 | 7 561.00 | | 7 561.00 |
VA Doubtful or disputed receivables | 1 269.00 | 1 269.00 | | 1 269.00 |
VB VAT | 15 172.00 | 15 172.00 | | 15 172.00 |
VC Group and associates | 633 447.00 | 633 447.00 | | 633 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 473.00 | 8 473.00 | | 8 473.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 327.00 | 736 327.00 | | 736 327.00 |
VW VAT | 182 087.00 | 182 087.00 | | 182 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 159.00 | 269 159.00 | | 269 159.00 |
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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 | 5.00 | | | 5.00 |
