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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 | 9 084.00 | | 9 084.00 | 9 084.00 |
BJ TOTAL (I) | 9 084.00 | | 9 084.00 | 9 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 533 421.00 | | 1 533 421.00 | 1 533 421.00 |
BZ Other receivables | 55 203.00 | | 55 203.00 | 55 203.00 |
CF Cash and cash equivalents | 137 109.00 | | 137 109.00 | 137 109.00 |
CH Prepaid expenses | 38 190.00 | | 38 190.00 | 38 190.00 |
CJ TOTAL (II) | 1 763 923.00 | | 1 763 923.00 | 1 763 923.00 |
CO Grand total (0 to V) | 1 773 007.00 | | 1 773 007.00 | 1 773 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 172 581.00 | 126 428.00 | | 172 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 666.00 | 46 153.00 | | 49 666.00 |
DL TOTAL (I) | 249 747.00 | 200 081.00 | | 249 747.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 169.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 599.00 | 254 599.00 | | 254 599.00 |
DW Advances and down payments received on current orders | 278 704.00 | | | 278 704.00 |
DX Trade payables and related accounts | 133 377.00 | 59 703.00 | | 133 377.00 |
DY Tax and social security liabilities | 856 390.00 | 377 181.00 | | 856 390.00 |
EC TOTAL (IV) | 1 523 259.00 | 691 651.00 | | 1 523 259.00 |
EE Grand total (I to V) | 1 773 007.00 | 891 732.00 | | 1 773 007.00 |
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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 | 210.00 | 1 055 369.00 | 1 055 579.00 | 210.00 |
FJ Net sales | 210.00 | 1 055 369.00 | 1 055 579.00 | 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776 407.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 831 987.00 | |
FW Other purchases and external expenses | | | 773 317.00 | |
FX Taxes, duties, and similar payments | | | 1 283 009.00 | |
FY Salaries and Wages | | | 502 955.00 | |
FZ Social Security Contributions | | | 203 714.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 763 006.00 | |
GG - OPERATING RESULT (I - II) | | | 68 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 315.00 | 17 948.00 | | 19 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 987.00 | 2 023 143.00 | | 2 831 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 321.00 | 1 976 989.00 | | 2 782 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 666.00 | 46 153.00 | | 49 666.00 |
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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 | 133 377.00 | 133 377.00 | | 133 377.00 |
8C Staff and Related Accounts | 99 255.00 | 99 255.00 | | 99 255.00 |
8D Social Security and Other Social Organizations | 81 418.00 | 81 418.00 | | 81 418.00 |
8E Income Taxes | 10 341.00 | 10 341.00 | | 10 341.00 |
UT Other financial assets | 9 084.00 | | 9 084.00 | 9 084.00 |
UX Other trade receivables | 1 533 421.00 | 1 533 421.00 | | 1 533 421.00 |
VB VAT | 55 203.00 | 55 203.00 | | 55 203.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 254 599.00 | 254 599.00 | | 254 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 322.00 | 665 322.00 | | 665 322.00 |
VS Prepaid expenses | 38 190.00 | 38 190.00 | | 38 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 898.00 | 1 626 814.00 | 9 084.00 | 1 635 898.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 555.00 | 1 244 555.00 | | 1 244 555.00 |
