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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 | 61 300.00 | | 61 300.00 | 61 300.00 |
BZ Other receivables | 45 469.00 | | 45 469.00 | 45 469.00 |
CF Cash and cash equivalents | 21 375.00 | | 21 375.00 | 21 375.00 |
CJ TOTAL (II) | 128 190.00 | | 128 190.00 | 128 190.00 |
CO Grand total (0 to V) | 128 190.00 | | 128 190.00 | 128 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 905.00 | 33 260.00 | | 45 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 911.00 | 12 644.00 | | 10 911.00 |
DL TOTAL (I) | 65 616.00 | 54 705.00 | | 65 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 38 633.00 | | |
DX Trade payables and related accounts | 20 324.00 | 55 817.00 | | 20 324.00 |
DY Tax and social security liabilities | 42 249.00 | 27 802.00 | | 42 249.00 |
EC TOTAL (IV) | 62 573.00 | 126 224.00 | | 62 573.00 |
EE Grand total (I to V) | 128 190.00 | 180 929.00 | | 128 190.00 |
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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 | 554 431.00 | | 554 431.00 | 554 431.00 |
FJ Net sales | 554 431.00 | | 554 431.00 | 554 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 563.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 560 048.00 | |
FW Other purchases and external expenses | | | 223 667.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 243 743.00 | |
FZ Social Security Contributions | | | 73 477.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 544 232.00 | |
GG - OPERATING RESULT (I - II) | | | 15 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 781.00 | 1 547.00 | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 069.00 | 474 253.00 | | 560 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 157.00 | 461 608.00 | | 549 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 911.00 | 12 644.00 | | 10 911.00 |
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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 | 20 324.00 | 20 324.00 | | 20 324.00 |
8C Staff and Related Accounts | 21 967.00 | 21 967.00 | | 21 967.00 |
8D Social Security and Other Social Organizations | 8 131.00 | 8 131.00 | | 8 131.00 |
8E Income Taxes | 4 114.00 | 4 114.00 | | 4 114.00 |
UX Other trade receivables | 61 300.00 | 61 300.00 | | 61 300.00 |
UY Staff and related accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VC Group and associates | 16 047.00 | 16 047.00 | | 16 047.00 |
VM Income taxes | 9 502.00 | 9 502.00 | | 9 502.00 |
VP Miscellaneous | 11 117.00 | 11 117.00 | | 11 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 769.00 | 106 769.00 | | 106 769.00 |
VW VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 573.00 | 62 573.00 | | 62 573.00 |
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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 | | 5.00 |
