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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 | 43 999.00 | | 43 999.00 | 43 999.00 |
BZ Other receivables | 47 466.00 | | 47 466.00 | 47 466.00 |
CF Cash and cash equivalents | 16 098.00 | | 16 098.00 | 16 098.00 |
CJ TOTAL (II) | 107 611.00 | | 107 611.00 | 107 611.00 |
CO Grand total (0 to V) | 107 611.00 | | 107 611.00 | 107 611.00 |
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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 | 20 521.00 | 18 664.00 | | 20 521.00 |
DH Retained earnings | | -7 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 060.00 | 9 532.00 | | 10 060.00 |
DL TOTAL (I) | 39 381.00 | 29 321.00 | | 39 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 458.00 | 28 717.00 | | 9 458.00 |
DW Advances and down payments received on current orders | | 25 667.00 | | |
DX Trade payables and related accounts | 11 221.00 | 20 041.00 | | 11 221.00 |
DY Tax and social security liabilities | 47 549.00 | 46 851.00 | | 47 549.00 |
EA Other liabilities | | 3 848.00 | | |
EC TOTAL (IV) | 68 229.00 | 129 988.00 | | 68 229.00 |
EE Grand total (I to V) | 107 611.00 | 159 310.00 | | 107 611.00 |
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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 | 497 466.00 | | 497 466.00 | 497 466.00 |
FJ Net sales | 497 466.00 | | 497 466.00 | 497 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 013.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 503 482.00 | |
FW Other purchases and external expenses | | | 201 296.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 226 261.00 | |
FZ Social Security Contributions | | | 65 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 494 168.00 | |
GG - OPERATING RESULT (I - II) | | | 9 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 723.00 | 1 723.00 | | -1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 524.00 | 458 667.00 | | 503 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 464.00 | 449 135.00 | | 493 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 060.00 | 9 532.00 | | 10 060.00 |
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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 | 11 221.00 | 11 221.00 | | 11 221.00 |
8C Staff and Related Accounts | 30 783.00 | 30 783.00 | | 30 783.00 |
8D Social Security and Other Social Organizations | 10 497.00 | 10 497.00 | | 10 497.00 |
UX Other trade receivables | 43 999.00 | 43 999.00 | | 43 999.00 |
UY Staff and related accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VC Group and associates | 34 224.00 | 34 224.00 | | 34 224.00 |
VI Group and Associates | 9 458.00 | 9 458.00 | | 9 458.00 |
VM Income taxes | 6 044.00 | 6 044.00 | | 6 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 466.00 | 91 466.00 | | 91 466.00 |
VW VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 229.00 | 68 229.00 | | 68 229.00 |
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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 | 4.00 | 4.00 | | 4.00 |
