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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 828.00 | 3 828.00 | | 3 828.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 3 832.00 | 3 828.00 | 4.00 | 3 832.00 |
BL Raw materials, supplies | 2 214.00 | | 2 214.00 | 2 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 491 495.00 | | 491 495.00 | 491 495.00 |
BZ Other receivables | 16 437.00 | | 16 437.00 | 16 437.00 |
CF Cash and cash equivalents | 38 284.00 | | 38 284.00 | 38 284.00 |
CJ TOTAL (II) | 548 431.00 | | 548 431.00 | 548 431.00 |
CO Grand total (0 to V) | 552 264.00 | 3 828.00 | 548 435.00 | 552 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 23 020.00 | 14 630.00 | | 23 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 504.00 | 8 390.00 | | 4 504.00 |
DL TOTAL (I) | 29 175.00 | 24 670.00 | | 29 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 878.00 | 6 240.00 | | 102 878.00 |
DX Trade payables and related accounts | 344 366.00 | 136 040.00 | | 344 366.00 |
DY Tax and social security liabilities | 72 015.00 | 33 491.00 | | 72 015.00 |
EA Other liabilities | | 2 604.00 | | |
EC TOTAL (IV) | 519 260.00 | 194 700.00 | | 519 260.00 |
EE Grand total (I to V) | 548 435.00 | 219 370.00 | | 548 435.00 |
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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 | 1 033 856.00 | | 1 033 856.00 | 1 033 856.00 |
FJ Net sales | 1 033 856.00 | | 1 033 856.00 | 1 033 856.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 033 859.00 | |
FV Inventory change (raw materials and supplies) | | | -1 314.00 | |
FW Other purchases and external expenses | | | 574 361.00 | |
FX Taxes, duties, and similar payments | | | 22 352.00 | |
FY Salaries and Wages | | | 394 169.00 | |
FZ Social Security Contributions | | | 38 895.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 028 717.00 | |
GG - OPERATING RESULT (I - II) | | | 5 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 504.00 | |
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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 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 859.00 | 982 538.00 | | 1 033 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 355.00 | 974 148.00 | | 1 029 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 504.00 | 8 390.00 | | 4 504.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 832.00 | | | 3 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 3 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828.00 | | | 3 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 828.00 | | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828.00 | | | 3 828.00 |
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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 | 344 366.00 | 344 366.00 | | 344 366.00 |
8C Staff and Related Accounts | 58 873.00 | 58 873.00 | | 58 873.00 |
8D Social Security and Other Social Organizations | 11 011.00 | 11 011.00 | | 11 011.00 |
UT Other financial assets | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 491 495.00 | 491 495.00 | | 491 495.00 |
UZ Social Security, other social security organizations | 14 409.00 | 14 409.00 | | 14 409.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VI Group and Associates | 102 878.00 | 102 878.00 | | 102 878.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 936.00 | 507 936.00 | | 507 936.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 260.00 | 519 260.00 | | 519 260.00 |
