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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 818 113.00 | | 818 113.00 | 818 113.00 |
BZ Other receivables | 1 228 541.00 | | 1 228 541.00 | 1 228 541.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 2 048 016.00 | | 2 048 016.00 | 2 048 016.00 |
CO Grand total (0 to V) | 2 048 016.00 | | 2 048 016.00 | 2 048 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 055.00 | 58 582.00 | | 162 055.00 |
DL TOTAL (I) | 287 055.00 | 183 582.00 | | 287 055.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | 991.00 | | 931.00 |
DX Trade payables and related accounts | 597 236.00 | 666 192.00 | | 597 236.00 |
DY Tax and social security liabilities | 639 515.00 | 853 115.00 | | 639 515.00 |
EA Other liabilities | 523 279.00 | 873 336.00 | | 523 279.00 |
EC TOTAL (IV) | 1 760 961.00 | 2 393 636.00 | | 1 760 961.00 |
EE Grand total (I to V) | 2 048 016.00 | 2 577 219.00 | | 2 048 016.00 |
EG Accrued income and payables due within one year | 1 760 961.00 | 2 393 636.00 | | 1 760 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931.00 | 991.00 | | 931.00 |
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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 | 3 473 958.00 | | 3 473 958.00 | 3 473 958.00 |
FJ Net sales | 3 473 958.00 | | 3 473 958.00 | 3 473 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 991.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 3 546 906.00 | |
FS Purchases of goods (including customs duties) | | | 10 103.00 | |
FW Other purchases and external expenses | | | 712 280.00 | |
FX Taxes, duties, and similar payments | | | 73 924.00 | |
FY Salaries and Wages | | | 2 116 507.00 | |
FZ Social Security Contributions | | | 435 955.00 | |
GE Other Expenses | | | 35 577.00 | |
GF Total Operating Expenses (II) | | | 3 384 349.00 | |
GG - OPERATING RESULT (I - II) | | | 162 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 991.00 | 3 095.00 | | 71 991.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HJ Employee participation in company results | | 3 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 906.00 | 4 458 718.00 | | 3 546 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 851.00 | 4 400 135.00 | | 3 384 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 055.00 | 58 582.00 | | 162 055.00 |
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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 | 597 236.00 | 597 236.00 | | 597 236.00 |
8C Staff and Related Accounts | 233 946.00 | 233 946.00 | | 233 946.00 |
8D Social Security and Other Social Organizations | 172 959.00 | 172 959.00 | | 172 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 279.00 | 523 279.00 | | 523 279.00 |
UX Other trade receivables | 818 113.00 | 818 113.00 | | 818 113.00 |
VB VAT | 96 418.00 | 96 418.00 | | 96 418.00 |
VC Group and associates | 1 105 764.00 | 1 105 764.00 | | 1 105 764.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VP Miscellaneous | 8 894.00 | 8 894.00 | | 8 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 464.00 | 17 464.00 | | 17 464.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 486.00 | 2 047 486.00 | | 2 047 486.00 |
VW VAT | 230 923.00 | 230 923.00 | | 230 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 961.00 | 1 760 961.00 | | 1 760 961.00 |
