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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 | 231 169.00 | | 231 169.00 | 231 169.00 |
BZ Other receivables | 262 586.00 | | 262 586.00 | 262 586.00 |
CF Cash and cash equivalents | 121 061.00 | | 121 061.00 | 121 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 614 816.00 | | 614 816.00 | 614 816.00 |
CO Grand total (0 to V) | 614 818.00 | | 614 816.00 | 614 818.00 |
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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 |
DG Other reserves | 54 935.00 | | | 54 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 808.00 | 55 435.00 | | 14 808.00 |
DL TOTAL (I) | 75 243.00 | 60 435.00 | | 75 243.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 387.00 | 20 000.00 | | 121 387.00 |
DW Advances and down payments received on current orders | | 144 000.00 | | |
DX Trade payables and related accounts | 95 174.00 | 97 051.00 | | 95 174.00 |
DY Tax and social security liabilities | 167 013.00 | 92 903.00 | | 167 013.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 539 573.00 | 353 955.00 | | 539 573.00 |
EE Grand total (I to V) | 614 816.00 | 414 390.00 | | 614 816.00 |
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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 | 788 906.00 | | 788 906.00 | 788 906.00 |
FJ Net sales | 788 906.00 | | 788 906.00 | 788 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 578.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 796 617.00 | |
FW Other purchases and external expenses | | | 82 290.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 493 635.00 | |
FZ Social Security Contributions | | | 197 560.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 779 116.00 | |
GG - OPERATING RESULT (I - II) | | | 17 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 494.00 | |
GP Total financial income (V) | | | 2 494.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 4 938.00 | 13 130.00 | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 110.00 | 607 991.00 | | 799 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 302.00 | 552 556.00 | | 784 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 808.00 | 55 435.00 | | 14 808.00 |
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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 | 95 174.00 | 95 174.00 | | 95 174.00 |
8C Staff and Related Accounts | 64 745.00 | 64 745.00 | | 64 745.00 |
8D Social Security and Other Social Organizations | 32 466.00 | 32 466.00 | | 32 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 231 169.00 | 231 169.00 | | 231 169.00 |
VB VAT | 21 354.00 | 21 354.00 | | 21 354.00 |
VC Group and associates | 232 144.00 | 232 144.00 | | 232 144.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 121 387.00 | 121 387.00 | | 121 387.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 5 566.00 | 5 566.00 | | 5 566.00 |
VN Other taxes, similar payments | 3 122.00 | 3 122.00 | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 755.00 | 493 755.00 | | 493 755.00 |
VW VAT | 64 635.00 | 64 635.00 | | 64 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 573.00 | 539 573.00 | | 539 573.00 |
