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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 | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 361 604.00 | 11 050.00 | 350 554.00 | 361 604.00 |
BZ Other receivables | 296 209.00 | | 296 209.00 | 296 209.00 |
CF Cash and cash equivalents | 14 157.00 | | 14 157.00 | 14 157.00 |
CH Prepaid expenses | 9 922.00 | | 9 922.00 | 9 922.00 |
CJ TOTAL (II) | 683 704.00 | 11 050.00 | 672 654.00 | 683 704.00 |
CO Grand total (0 to V) | 683 704.00 | 11 050.00 | 672 654.00 | 683 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 89 928.00 | 114 618.00 | | 89 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750.00 | -24 689.00 | | 1 750.00 |
DL TOTAL (I) | 133 604.00 | 131 853.00 | | 133 604.00 |
DW Advances and down payments received on current orders | 45 761.00 | 20 636.00 | | 45 761.00 |
DX Trade payables and related accounts | 77 656.00 | 261 816.00 | | 77 656.00 |
DY Tax and social security liabilities | 415 633.00 | 368 085.00 | | 415 633.00 |
EA Other liabilities | | 1 468.00 | | |
EC TOTAL (IV) | 539 050.00 | 652 005.00 | | 539 050.00 |
EE Grand total (I to V) | 672 654.00 | 783 859.00 | | 672 654.00 |
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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 | 346 981.00 | | 346 981.00 | 346 981.00 |
FJ Net sales | 346 981.00 | | 346 981.00 | 346 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 002.00 | |
FW Other purchases and external expenses | | | 60 340.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 202 549.00 | |
FZ Social Security Contributions | | | 81 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 352 010.00 | |
GG - OPERATING RESULT (I - II) | | | -7.00 | |
GL Other interest and similar income | | | 5 190.00 | |
GP Total financial income (V) | | | 5 190.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 354.00 | | |
HD Total exceptional income (VII) | | 1 354.00 | | |
HE Exceptional expenses on management operations | 2 782.00 | 109 190.00 | | 2 782.00 |
HH Total exceptional expenses (VIII) | 2 783.00 | 109 190.00 | | 2 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 782.00 | -107 836.00 | | -2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 192.00 | 649 787.00 | | 357 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 442.00 | 674 476.00 | | 355 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750.00 | -24 689.00 | | 1 750.00 |
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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 | 77 656.00 | 77 656.00 | | 77 656.00 |
8C Staff and Related Accounts | 12 679.00 | 12 679.00 | | 12 679.00 |
8D Social Security and Other Social Organizations | 134 988.00 | 134 988.00 | | 134 988.00 |
UX Other trade receivables | 335 084.00 | 335 084.00 | | 335 084.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 26 520.00 | | 26 520.00 | 26 520.00 |
VB VAT | 34 756.00 | 34 756.00 | | 34 756.00 |
VC Group and associates | 259 780.00 | 259 780.00 | | 259 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 502.00 | 11 502.00 | | 11 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 9 922.00 | 9 922.00 | | 9 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 735.00 | 641 215.00 | 26 520.00 | 667 735.00 |
VW VAT | 256 465.00 | 256 465.00 | | 256 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 289.00 | 493 289.00 | | 493 289.00 |
