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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 | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 383 237.00 | | 383 237.00 | 383 237.00 |
BZ Other receivables | 34 834.00 | | 34 834.00 | 34 834.00 |
CF Cash and cash equivalents | 55 463.00 | | 55 463.00 | 55 463.00 |
CJ TOTAL (II) | 475 281.00 | | 475 281.00 | 475 281.00 |
CO Grand total (0 to V) | 475 281.00 | | 475 281.00 | 475 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 159 454.00 | 122 674.00 | | 159 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821.00 | 36 780.00 | | 1 821.00 |
DL TOTAL (I) | 166 775.00 | 164 954.00 | | 166 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 111.00 | | | 15 111.00 |
DW Advances and down payments received on current orders | | 25 329.00 | | |
DX Trade payables and related accounts | 141 460.00 | 367 886.00 | | 141 460.00 |
DY Tax and social security liabilities | 151 933.00 | 153 216.00 | | 151 933.00 |
EC TOTAL (IV) | 308 505.00 | 546 431.00 | | 308 505.00 |
EE Grand total (I to V) | 475 281.00 | 711 386.00 | | 475 281.00 |
EI Including equity loans | 15 111.00 | | | 15 111.00 |
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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 | 1 791 398.00 | | 1 791 398.00 | 1 791 398.00 |
FJ Net sales | 1 791 398.00 | | 1 791 398.00 | 1 791 398.00 |
FO Operating subsidies | | | 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 791 990.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 931 354.00 | |
FX Taxes, duties, and similar payments | | | 26 761.00 | |
FY Salaries and Wages | | | 742 611.00 | |
FZ Social Security Contributions | | | 87 739.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 787 384.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 400.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | 1 022.00 | 1 009.00 | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 525.00 | 1 606 844.00 | | 1 792 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 704.00 | 1 570 064.00 | | 1 790 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821.00 | 36 780.00 | | 1 821.00 |
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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 | 141 460.00 | 141 460.00 | | 141 460.00 |
8C Staff and Related Accounts | 104 661.00 | 104 661.00 | | 104 661.00 |
8D Social Security and Other Social Organizations | 31 449.00 | 31 449.00 | | 31 449.00 |
UX Other trade receivables | 383 237.00 | 383 237.00 | | 383 237.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VI Group and Associates | 15 111.00 | 15 111.00 | | 15 111.00 |
VM Income taxes | 33 238.00 | 33 238.00 | | 33 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 071.00 | 418 071.00 | | 418 071.00 |
VW VAT | 12 850.00 | 12 850.00 | | 12 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 505.00 | 308 505.00 | | 308 505.00 |
