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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 18 550.00 | | 18 550.00 | 18 550.00 |
BX Customers and related accounts | 191 734.00 | | 191 734.00 | 191 734.00 |
BZ Other receivables | 11 825.00 | | 11 825.00 | 11 825.00 |
CF Cash and cash equivalents | 24 946.00 | | 24 946.00 | 24 946.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 228 985.00 | | 228 985.00 | 228 985.00 |
CO Grand total (0 to V) | 247 535.00 | | 247 535.00 | 247 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 578.00 | | | 578.00 |
DG Other reserves | 10 973.00 | | | 10 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 712.00 | 11 551.00 | | 19 712.00 |
DL TOTAL (I) | 32 263.00 | 12 551.00 | | 32 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 665.00 | | | 7 665.00 |
DW Advances and down payments received on current orders | 105 695.00 | | | 105 695.00 |
DX Trade payables and related accounts | 10 373.00 | 5 417.00 | | 10 373.00 |
DY Tax and social security liabilities | 91 540.00 | 49 800.00 | | 91 540.00 |
EC TOTAL (IV) | 215 272.00 | 55 217.00 | | 215 272.00 |
EE Grand total (I to V) | 247 535.00 | 67 769.00 | | 247 535.00 |
EI Including equity loans | 7 665.00 | | | 7 665.00 |
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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 | | 574 854.00 | 574 854.00 | |
FJ Net sales | | 574 854.00 | 574 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 577 786.00 | |
FW Other purchases and external expenses | | | 61 151.00 | |
FX Taxes, duties, and similar payments | | | 7 436.00 | |
FY Salaries and Wages | | | 353 276.00 | |
FZ Social Security Contributions | | | 128 536.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 550 409.00 | |
GG - OPERATING RESULT (I - II) | | | 27 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 665.00 | 2 822.00 | | 7 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 786.00 | 301 839.00 | | 577 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 074.00 | 290 287.00 | | 558 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 712.00 | 11 551.00 | | 19 712.00 |
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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 | 10 373.00 | 10 373.00 | | 10 373.00 |
8C Staff and Related Accounts | 26 322.00 | 26 322.00 | | 26 322.00 |
8D Social Security and Other Social Organizations | 58 020.00 | 58 020.00 | | 58 020.00 |
UT Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
UX Other trade receivables | 191 734.00 | 191 734.00 | | 191 734.00 |
VB VAT | 11 283.00 | 11 283.00 | | 11 283.00 |
VI Group and Associates | 7 665.00 | 7 665.00 | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 197.00 | 7 197.00 | | 7 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 589.00 | 204 039.00 | 18 550.00 | 222 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 578.00 | 109 578.00 | | 109 578.00 |
