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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 | 103 149.00 | | 103 149.00 | 103 149.00 |
BZ Other receivables | 17 819.00 | | 17 819.00 | 17 819.00 |
CF Cash and cash equivalents | 82 265.00 | | 82 265.00 | 82 265.00 |
CJ TOTAL (II) | 203 235.00 | | 203 235.00 | 203 235.00 |
CO Grand total (0 to V) | 203 235.00 | | 203 235.00 | 203 235.00 |
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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 | 21 563.00 | 21 563.00 | | 21 563.00 |
DH Retained earnings | -4 999.00 | | | -4 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 278.00 | -4 999.00 | | 15 278.00 |
DL TOTAL (I) | 34 041.00 | 18 763.00 | | 34 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 710.00 | | | 54 710.00 |
DW Advances and down payments received on current orders | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 28 498.00 | 10 251.00 | | 28 498.00 |
DY Tax and social security liabilities | 85 820.00 | 60 524.00 | | 85 820.00 |
EC TOTAL (IV) | 169 193.00 | 70 775.00 | | 169 193.00 |
EE Grand total (I to V) | 203 235.00 | 89 539.00 | | 203 235.00 |
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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 | 829 902.00 | | 829 902.00 | 829 902.00 |
FJ Net sales | 829 902.00 | | 829 902.00 | 829 902.00 |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 090.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 853 830.00 | |
FW Other purchases and external expenses | | | 323 775.00 | |
FX Taxes, duties, and similar payments | | | 7 530.00 | |
FY Salaries and Wages | | | 393 623.00 | |
FZ Social Security Contributions | | | 108 961.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 833 911.00 | |
GG - OPERATING RESULT (I - II) | | | 19 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 090.00 | | | 14 090.00 |
HK Income tax | 3 705.00 | | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 835.00 | 356 798.00 | | 853 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 556.00 | 361 798.00 | | 838 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 278.00 | -4 999.00 | | 15 278.00 |
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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 | 28 496.00 | 28 498.00 | | 28 496.00 |
8C Staff and Related Accounts | 38 233.00 | 38 233.00 | | 38 233.00 |
8D Social Security and Other Social Organizations | 31 968.00 | 31 968.00 | | 31 968.00 |
8E Income Taxes | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 103 149.00 | 103 149.00 | | 103 149.00 |
UY Staff and related accounts | 14 816.00 | 14 816.00 | | 14 816.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 54 710.00 | 54 710.00 | | 54 710.00 |
VM Income taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
VN Other taxes, similar payments | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 969.00 | 120 969.00 | | 120 969.00 |
VW VAT | 11 634.00 | 11 634.00 | | 11 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 029.00 | 169 029.00 | | 169 029.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 4.00 | | 9.00 |
