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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 | 9 145.00 | | 9 145.00 | 9 145.00 |
BX Customers and related accounts | 421 726.00 | 40 091.00 | 381 634.00 | 421 726.00 |
BZ Other receivables | 373 281.00 | | 373 281.00 | 373 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 804 153.00 | 40 091.00 | 764 062.00 | 804 153.00 |
CO Grand total (0 to V) | 804 153.00 | 40 091.00 | 764 062.00 | 804 153.00 |
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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) | 9 624.00 | 43 248.00 | | 9 624.00 |
DL TOTAL (I) | 134 624.00 | 168 248.00 | | 134 624.00 |
DX Trade payables and related accounts | 178 157.00 | 179 130.00 | | 178 157.00 |
DY Tax and social security liabilities | 236 814.00 | 209 707.00 | | 236 814.00 |
EA Other liabilities | 214 465.00 | 185 412.00 | | 214 465.00 |
EC TOTAL (IV) | 629 437.00 | 574 251.00 | | 629 437.00 |
EE Grand total (I to V) | 764 062.00 | 742 499.00 | | 764 062.00 |
EG Accrued income and payables due within one year | 629 437.00 | 574 251.00 | | 629 437.00 |
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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 | 1 136 768.00 | | 1 136 768.00 | 1 136 768.00 |
FJ Net sales | 1 136 768.00 | | 1 136 768.00 | 1 136 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 283.00 | |
FQ Other income | | | 4 303.00 | |
FR Total operating income (I) | | | 1 164 356.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 184 377.00 | |
FX Taxes, duties, and similar payments | | | 14 112.00 | |
FY Salaries and Wages | | | 723 237.00 | |
FZ Social Security Contributions | | | 192 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 091.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 154 589.00 | |
GG - OPERATING RESULT (I - II) | | | 9 766.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HJ Employee participation in company results | | 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 356.00 | 1 278 238.00 | | 1 164 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 731.00 | 1 234 989.00 | | 1 154 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 624.00 | 43 248.00 | | 9 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 462.00 | 40 091.00 | 462.00 | 462.00 |
7B Total provisions for depreciation | 462.00 | 40 091.00 | 462.00 | 462.00 |
7C Grand total | 462.00 | 40 091.00 | 462.00 | 462.00 |
UE of which provisions and reversals: - Operating | | 40 091.00 | 462.00 | |
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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 | 178 157.00 | 178 157.00 | | 178 157.00 |
8C Staff and Related Accounts | 74 358.00 | 74 358.00 | | 74 358.00 |
8D Social Security and Other Social Organizations | 76 929.00 | 76 929.00 | | 76 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 465.00 | 214 465.00 | | 214 465.00 |
UX Other trade receivables | 421 726.00 | 421 726.00 | | 421 726.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 5 096.00 | 5 096.00 | | 5 096.00 |
VB VAT | 28 898.00 | 28 898.00 | | 28 898.00 |
VC Group and associates | 329 308.00 | 329 308.00 | | 329 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 828.00 | 9 828.00 | | 9 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 007.00 | 795 007.00 | | 795 007.00 |
VW VAT | 84 527.00 | 84 527.00 | | 84 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 437.00 | 629 437.00 | | 629 437.00 |
