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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 | 3 038.00 | | 3 038.00 | 3 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 236.00 | | 308 236.00 | 308 236.00 |
BZ Other receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 67 975.00 | | 67 975.00 | 67 975.00 |
CJ TOTAL (II) | 381 930.00 | | 381 930.00 | 381 930.00 |
CO Grand total (0 to V) | 381 930.00 | | 381 930.00 | 381 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -11 504.00 | -38 448.00 | | -11 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424.00 | 26 944.00 | | 2 424.00 |
DL TOTAL (I) | 66 919.00 | 64 496.00 | | 66 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 189.00 | 11 882.00 | | 20 189.00 |
DX Trade payables and related accounts | 96 012.00 | 107 366.00 | | 96 012.00 |
DY Tax and social security liabilities | 198 810.00 | 165 495.00 | | 198 810.00 |
EC TOTAL (IV) | 315 011.00 | 293 319.00 | | 315 011.00 |
EE Grand total (I to V) | 381 930.00 | 357 814.00 | | 381 930.00 |
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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 | 1 784 157.00 | | 1 784 157.00 | 1 784 157.00 |
FJ Net sales | 1 784 157.00 | | 1 784 157.00 | 1 784 157.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 784 160.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 908.00 | |
FW Other purchases and external expenses | | | 788 579.00 | |
FX Taxes, duties, and similar payments | | | 30 812.00 | |
FY Salaries and Wages | | | 865 309.00 | |
FZ Social Security Contributions | | | 96 802.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 779 597.00 | |
GG - OPERATING RESULT (I - II) | | | 4 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 160.00 | 1 886 338.00 | | 1 784 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 737.00 | 1 859 394.00 | | 1 781 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424.00 | 26 944.00 | | 2 424.00 |
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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 | 96 012.00 | 96 012.00 | | 96 012.00 |
8C Staff and Related Accounts | 120 318.00 | 120 318.00 | | 120 318.00 |
8D Social Security and Other Social Organizations | 41 011.00 | 41 011.00 | | 41 011.00 |
8E Income Taxes | 13 966.00 | 13 966.00 | | 13 966.00 |
UX Other trade receivables | 308 236.00 | 308 236.00 | | 308 236.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VI Group and Associates | 20 189.00 | 20 189.00 | | 20 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 648.00 | 11 648.00 | | 11 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 917.00 | 310 917.00 | | 310 917.00 |
VW VAT | 11 867.00 | 11 867.00 | | 11 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 011.00 | 315 011.00 | | 315 011.00 |
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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 | 46.00 | | | 46.00 |
