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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 423 421.00 | | 423 421.00 | 423 421.00 |
BZ Other receivables | 7 599.00 | | 7 599.00 | 7 599.00 |
CF Cash and cash equivalents | 148 945.00 | | 148 945.00 | 148 945.00 |
CJ TOTAL (II) | 579 965.00 | | 579 965.00 | 579 965.00 |
CO Grand total (0 to V) | 579 965.00 | | 579 965.00 | 579 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DH Retained earnings | 56 199.00 | 57 289.00 | | 56 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 853.00 | -1 090.00 | | 20 853.00 |
DL TOTAL (I) | 85 909.00 | 65 057.00 | | 85 909.00 |
DW Advances and down payments received on current orders | | 18 493.00 | | |
DX Trade payables and related accounts | 7 389.00 | 14 402.00 | | 7 389.00 |
DY Tax and social security liabilities | 486 666.00 | 528 753.00 | | 486 666.00 |
EC TOTAL (IV) | 494 056.00 | 561 649.00 | | 494 056.00 |
EE Grand total (I to V) | 579 965.00 | 626 705.00 | | 579 965.00 |
EG Accrued income and payables due within one year | 494 056.00 | 543 156.00 | | 494 056.00 |
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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 | | | 2 921 046.00 | |
FJ Net sales | | | 2 921 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 234.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 915 984.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 582.00 | |
FX Taxes, duties, and similar payments | | | 49 874.00 | |
FY Salaries and Wages | | | 2 737 902.00 | |
FZ Social Security Contributions | | | 73 761.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 895 132.00 | |
GG - OPERATING RESULT (I - II) | | | 20 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 984.00 | 2 879 417.00 | | 2 915 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 132.00 | 2 880 507.00 | | 2 895 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 853.00 | -1 090.00 | | 20 853.00 |
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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 | 7 389.00 | 7 389.00 | | 7 389.00 |
8D Social Security and Other Social Organizations | 486 666.00 | 486 666.00 | | 486 666.00 |
UX Other trade receivables | 423 421.00 | 423 421.00 | | 423 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 020.00 | 431 020.00 | | 431 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 056.00 | 494 056.00 | | 494 056.00 |
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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 | 39.00 | | | 39.00 |
