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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 | 4 132.00 | | 4 132.00 | 4 132.00 |
BX Customers and related accounts | 61 394.00 | | 61 394.00 | 61 394.00 |
BZ Other receivables | 53 331.00 | | 53 331.00 | 53 331.00 |
CF Cash and cash equivalents | 25 772.00 | | 25 772.00 | 25 772.00 |
CJ TOTAL (II) | 144 631.00 | | 144 631.00 | 144 631.00 |
CO Grand total (0 to V) | 144 631.00 | | 144 631.00 | 144 631.00 |
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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 | 10 114.00 | | | 10 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 174.00 | 10 114.00 | | 12 174.00 |
DL TOTAL (I) | 24 289.00 | 14 114.00 | | 24 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 856.00 | 40 299.00 | | 46 856.00 |
DX Trade payables and related accounts | 13 471.00 | 64 685.00 | | 13 471.00 |
DY Tax and social security liabilities | 60 015.00 | 52 148.00 | | 60 015.00 |
EA Other liabilities | | 11 735.00 | | |
EC TOTAL (IV) | 120 342.00 | 168 869.00 | | 120 342.00 |
EE Grand total (I to V) | 144 631.00 | 182 983.00 | | 144 631.00 |
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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 | 660 361.00 | | 660 361.00 | 660 361.00 |
FJ Net sales | 660 361.00 | | 660 361.00 | 660 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 661 564.00 | |
FW Other purchases and external expenses | | | 280 581.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 282 837.00 | |
FZ Social Security Contributions | | | 77 362.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 643 504.00 | |
GG - OPERATING RESULT (I - II) | | | 18 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 734.00 | 480.00 | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 766.00 | 391 306.00 | | 661 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 592.00 | 381 192.00 | | 649 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 174.00 | 10 114.00 | | 12 174.00 |
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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 | 13 471.00 | 13 471.00 | | 13 471.00 |
8C Staff and Related Accounts | 27 768.00 | 27 768.00 | | 27 768.00 |
8D Social Security and Other Social Organizations | 19 677.00 | 19 677.00 | | 19 677.00 |
8E Income Taxes | 4 734.00 | 4 734.00 | | 4 734.00 |
UX Other trade receivables | 61 394.00 | 61 394.00 | | 61 394.00 |
UY Staff and related accounts | 8 179.00 | 8 179.00 | | 8 179.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VC Group and associates | 35 855.00 | 35 855.00 | | 35 855.00 |
VI Group and Associates | 46 856.00 | 46 856.00 | | 46 856.00 |
VM Income taxes | 8 398.00 | 8 398.00 | | 8 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 726.00 | 114 726.00 | | 114 726.00 |
VW VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 342.00 | 120 342.00 | | 120 342.00 |
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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 | 7.00 | | | 7.00 |
