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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 | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 75 369.00 | | 75 369.00 | 75 369.00 |
BZ Other receivables | 17 588.00 | | 17 588.00 | 17 588.00 |
CF Cash and cash equivalents | 60 688.00 | | 60 688.00 | 60 688.00 |
CJ TOTAL (II) | 156 155.00 | | 156 155.00 | 156 155.00 |
CO Grand total (0 to V) | 156 155.00 | | 156 155.00 | 156 155.00 |
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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 | 21 598.00 | 21 598.00 | | 21 598.00 |
DH Retained earnings | -8 286.00 | | | -8 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 981.00 | -8 286.00 | | 12 981.00 |
DL TOTAL (I) | 28 493.00 | 15 512.00 | | 28 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 627.00 | 34 080.00 | | 38 627.00 |
DX Trade payables and related accounts | 32 730.00 | 9 816.00 | | 32 730.00 |
DY Tax and social security liabilities | 56 304.00 | 50 304.00 | | 56 304.00 |
EC TOTAL (IV) | 127 662.00 | 94 201.00 | | 127 662.00 |
EE Grand total (I to V) | 156 155.00 | 109 713.00 | | 156 155.00 |
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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 | 596 700.00 | | 596 700.00 | 596 700.00 |
FJ Net sales | 596 700.00 | | 596 700.00 | 596 700.00 |
FO Operating subsidies | | | 2 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 619.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 615 200.00 | |
FW Other purchases and external expenses | | | 248 671.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 269 960.00 | |
FZ Social Security Contributions | | | 75 654.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 599 013.00 | |
GG - OPERATING RESULT (I - II) | | | 16 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 619.00 | | | 15 619.00 |
HK Income tax | 1 953.00 | | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 209.00 | 455 631.00 | | 615 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 228.00 | 463 918.00 | | 602 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 981.00 | -8 286.00 | | 12 981.00 |
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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 | 32 730.00 | 32 730.00 | | 32 730.00 |
8C Staff and Related Accounts | 27 299.00 | 27 299.00 | | 27 299.00 |
8D Social Security and Other Social Organizations | 20 549.00 | 20 549.00 | | 20 549.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 75 369.00 | 75 369.00 | | 75 369.00 |
UY Staff and related accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VI Group and Associates | 38 627.00 | 38 627.00 | | 38 627.00 |
VM Income taxes | 5 425.00 | 5 425.00 | | 5 425.00 |
VN Other taxes, similar payments | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 957.00 | 92 957.00 | | 92 957.00 |
VW VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 662.00 | 127 662.00 | | 127 662.00 |
