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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 199.00 | | 3 199.00 | 3 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 968 658.00 | | 968 658.00 | 968 658.00 |
BZ Other receivables | 81 076.00 | | 81 076.00 | 81 076.00 |
CF Cash and cash equivalents | 38 540.00 | | 38 540.00 | 38 540.00 |
CJ TOTAL (II) | 1 091 476.00 | | 1 091 476.00 | 1 091 476.00 |
CO Grand total (0 to V) | 1 091 476.00 | | 1 091 476.00 | 1 091 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 806.00 | | | 16 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 542.00 | 17 006.00 | | 4 542.00 |
DL TOTAL (I) | 23 548.00 | 19 006.00 | | 23 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 221.00 | 151 909.00 | | 377 221.00 |
DX Trade payables and related accounts | 439 294.00 | 153 012.00 | | 439 294.00 |
DY Tax and social security liabilities | 110 605.00 | 121 364.00 | | 110 605.00 |
EA Other liabilities | 140 806.00 | | | 140 806.00 |
EC TOTAL (IV) | 1 067 927.00 | 426 286.00 | | 1 067 927.00 |
EE Grand total (I to V) | 1 091 476.00 | 445 292.00 | | 1 091 476.00 |
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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 | 1 654 871.00 | | 1 654 871.00 | 1 654 871.00 |
FJ Net sales | 1 654 871.00 | | 1 654 871.00 | 1 654 871.00 |
FO Operating subsidies | | | 33 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 687 874.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FV Inventory change (raw materials and supplies) | | | -3 199.00 | |
FW Other purchases and external expenses | | | 1 025 445.00 | |
FX Taxes, duties, and similar payments | | | 12 459.00 | |
FY Salaries and Wages | | | 585 902.00 | |
FZ Social Security Contributions | | | 59 450.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 680 229.00 | |
GG - OPERATING RESULT (I - II) | | | 7 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 1 767.00 | 729.00 | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 189.00 | 936 700.00 | | 1 688 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 647.00 | 919 694.00 | | 1 683 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 542.00 | 17 006.00 | | 4 542.00 |
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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 | 439 294.00 | 439 294.00 | | 439 294.00 |
8C Staff and Related Accounts | 55 702.00 | 55 702.00 | | 55 702.00 |
8D Social Security and Other Social Organizations | 21 273.00 | 21 273.00 | | 21 273.00 |
8E Income Taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 806.00 | 140 806.00 | | 140 806.00 |
UX Other trade receivables | 968 658.00 | 968 658.00 | | 968 658.00 |
VB VAT | 41 254.00 | 41 254.00 | | 41 254.00 |
VI Group and Associates | 377 221.00 | 377 221.00 | | 377 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 822.00 | 39 822.00 | | 39 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 735.00 | 1 049 735.00 | | 1 049 735.00 |
VW VAT | 29 331.00 | 29 331.00 | | 29 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 927.00 | 1 067 927.00 | | 1 067 927.00 |
