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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 | 64 348.00 | | 64 348.00 | 64 348.00 |
BZ Other receivables | 29 073.00 | | 29 073.00 | 29 073.00 |
CF Cash and cash equivalents | 23 957.00 | | 23 957.00 | 23 957.00 |
CJ TOTAL (II) | 117 426.00 | | 117 426.00 | 117 426.00 |
CO Grand total (0 to V) | 117 426.00 | | 117 426.00 | 117 426.00 |
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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 | 10 078.00 | | | 10 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 291.00 | 10 078.00 | | 10 291.00 |
DL TOTAL (I) | 22 369.00 | 14 078.00 | | 22 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 471.00 | 28 507.00 | | 20 471.00 |
DW Advances and down payments received on current orders | | 23 223.00 | | |
DX Trade payables and related accounts | 16 261.00 | 54 602.00 | | 16 261.00 |
DY Tax and social security liabilities | 58 323.00 | 47 374.00 | | 58 323.00 |
EA Other liabilities | | 5 282.00 | | |
EC TOTAL (IV) | 95 056.00 | 158 989.00 | | 95 056.00 |
EE Grand total (I to V) | 117 426.00 | 173 068.00 | | 117 426.00 |
EI Including equity loans | 20 471.00 | | | 20 471.00 |
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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 | 636 781.00 | | 636 781.00 | 636 781.00 |
FJ Net sales | 636 781.00 | | 636 781.00 | 636 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 639 369.00 | |
FW Other purchases and external expenses | | | 256 640.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 279 794.00 | |
FZ Social Security Contributions | | | 84 780.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 623 965.00 | |
GG - OPERATING RESULT (I - II) | | | 15 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 383.00 | | | 2 383.00 |
HK Income tax | 4 002.00 | 146.00 | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 460.00 | 399 578.00 | | 639 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 169.00 | 389 500.00 | | 629 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 291.00 | 10 078.00 | | 10 291.00 |
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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 | 16 261.00 | 16 261.00 | | 16 261.00 |
8C Staff and Related Accounts | 26 418.00 | 26 418.00 | | 26 418.00 |
8D Social Security and Other Social Organizations | 20 210.00 | 20 210.00 | | 20 210.00 |
8E Income Taxes | 4 002.00 | 4 002.00 | | 4 002.00 |
UX Other trade receivables | 64 348.00 | 64 348.00 | | 64 348.00 |
UY Staff and related accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VC Group and associates | 9 671.00 | 9 671.00 | | 9 671.00 |
VI Group and Associates | 20 471.00 | 20 471.00 | | 20 471.00 |
VM Income taxes | 9 607.00 | 9 607.00 | | 9 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 422.00 | 93 422.00 | | 93 422.00 |
VW VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 056.00 | 95 056.00 | | 95 056.00 |
