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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 | 65 460.00 | | 65 460.00 | 65 460.00 |
BZ Other receivables | 18 533.00 | | 18 533.00 | 18 533.00 |
CF Cash and cash equivalents | 35 711.00 | | 35 711.00 | 35 711.00 |
CJ TOTAL (II) | 119 751.00 | | 119 751.00 | 119 751.00 |
CO Grand total (0 to V) | 119 751.00 | | 119 751.00 | 119 751.00 |
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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 | 13 382.00 | | | 13 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 415.00 | 13 382.00 | | 8 415.00 |
DL TOTAL (I) | 23 798.00 | 17 382.00 | | 23 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 431.00 | 33 259.00 | | 32 431.00 |
DW Advances and down payments received on current orders | | 1 771.00 | | |
DX Trade payables and related accounts | 20 121.00 | 83 511.00 | | 20 121.00 |
DY Tax and social security liabilities | 43 399.00 | 66 099.00 | | 43 399.00 |
EA Other liabilities | | 23 455.00 | | |
EC TOTAL (IV) | 95 952.00 | 208 097.00 | | 95 952.00 |
EE Grand total (I to V) | 119 751.00 | 225 480.00 | | 119 751.00 |
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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 | 615 856.00 | | 615 856.00 | 615 856.00 |
FJ Net sales | 615 856.00 | | 615 856.00 | 615 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 015.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 623 936.00 | |
FW Other purchases and external expenses | | | 277 972.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 255 992.00 | |
FZ Social Security Contributions | | | 74 577.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 611 094.00 | |
GG - OPERATING RESULT (I - II) | | | 12 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 273.00 | 1 354.00 | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 003.00 | 486 180.00 | | 624 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 588.00 | 472 797.00 | | 615 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 415.00 | 13 382.00 | | 8 415.00 |
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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 | 20 121.00 | 20 121.00 | | 20 121.00 |
8C Staff and Related Accounts | 17 993.00 | 17 993.00 | | 17 993.00 |
8D Social Security and Other Social Organizations | 14 395.00 | 14 395.00 | | 14 395.00 |
8E Income Taxes | 3 273.00 | 3 273.00 | | 3 273.00 |
UX Other trade receivables | 65 460.00 | 65 460.00 | | 65 460.00 |
UY Staff and related accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
VB VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VI Group and Associates | 32 431.00 | 32 431.00 | | 32 431.00 |
VM Income taxes | 8 698.00 | 8 698.00 | | 8 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 994.00 | 83 994.00 | | 83 994.00 |
VW VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 952.00 | 95 952.00 | | 95 952.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
