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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 | 3 199.00 | | 3 199.00 | 3 199.00 |
BX Customers and related accounts | 64 611.00 | | 64 611.00 | 64 611.00 |
BZ Other receivables | 30 656.00 | | 30 656.00 | 30 656.00 |
CF Cash and cash equivalents | 44 018.00 | | 44 018.00 | 44 018.00 |
CJ TOTAL (II) | 142 484.00 | | 142 484.00 | 142 484.00 |
CO Grand total (0 to V) | 142 484.00 | | 142 484.00 | 142 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 068.00 | 38 068.00 | | 38 068.00 |
DH Retained earnings | -41 779.00 | | | -41 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 982.00 | -41 779.00 | | 10 982.00 |
DL TOTAL (I) | 9 472.00 | -1 510.00 | | 9 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 243.00 | | | 31 243.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 38 608.00 | 11 057.00 | | 38 608.00 |
DY Tax and social security liabilities | 63 161.00 | 72 041.00 | | 63 161.00 |
EC TOTAL (IV) | 133 012.00 | 95 099.00 | | 133 012.00 |
EE Grand total (I to V) | 142 484.00 | 93 589.00 | | 142 484.00 |
EI Including equity loans | 31 243.00 | | | 31 243.00 |
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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 | 648 186.00 | | 648 186.00 | 648 186.00 |
FJ Net sales | 648 186.00 | | 648 186.00 | 648 186.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 657 506.00 | |
FW Other purchases and external expenses | | | 233 159.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 312 055.00 | |
FZ Social Security Contributions | | | 93 619.00 | |
GE Other Expenses | | | 7 238.00 | |
GF Total Operating Expenses (II) | | | 649 212.00 | |
GG - OPERATING RESULT (I - II) | | | 8 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 985.00 | | | 5 985.00 |
HK Income tax | -3 500.00 | -1 299.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 635.00 | 472 821.00 | | 657 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 653.00 | 514 600.00 | | 646 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 982.00 | -41 779.00 | | 10 982.00 |
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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 | 38 608.00 | 38 608.00 | | 38 608.00 |
8C Staff and Related Accounts | 39 021.00 | 39 021.00 | | 39 021.00 |
8D Social Security and Other Social Organizations | 19 664.00 | 19 664.00 | | 19 664.00 |
UX Other trade receivables | 64 611.00 | 64 611.00 | | 64 611.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 31 243.00 | 31 243.00 | | 31 243.00 |
VM Income taxes | 24 620.00 | 24 620.00 | | 24 620.00 |
VN Other taxes, similar payments | 4 011.00 | 4 011.00 | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 267.00 | 95 267.00 | | 95 267.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 012.00 | 133 012.00 | | 133 012.00 |
