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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 | 258 495.00 | | 258 495.00 | 258 495.00 |
BZ Other receivables | 39 600.00 | | 39 600.00 | 39 600.00 |
CF Cash and cash equivalents | 981 983.00 | | 981 983.00 | 981 983.00 |
CJ TOTAL (II) | 1 280 079.00 | | 1 280 079.00 | 1 280 079.00 |
CO Grand total (0 to V) | 1 280 079.00 | | 1 280 079.00 | 1 280 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 207 000.00 | 207 000.00 | | 207 000.00 |
DH Retained earnings | 311 197.00 | 286 193.00 | | 311 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 646.00 | 25 004.00 | | 65 646.00 |
DL TOTAL (I) | 639 943.00 | 574 297.00 | | 639 943.00 |
DW Advances and down payments received on current orders | 78 084.00 | 95 191.00 | | 78 084.00 |
DX Trade payables and related accounts | 100 349.00 | 163 372.00 | | 100 349.00 |
DY Tax and social security liabilities | 234 907.00 | 289 220.00 | | 234 907.00 |
EA Other liabilities | 15 795.00 | 10 309.00 | | 15 795.00 |
EB Prepaid income (2) | 211 000.00 | 259 558.00 | | 211 000.00 |
EC TOTAL (IV) | 640 135.00 | 817 652.00 | | 640 135.00 |
EE Grand total (I to V) | 1 280 079.00 | 1 391 949.00 | | 1 280 079.00 |
EG Accrued income and payables due within one year | 562 051.00 | 722 460.00 | | 562 051.00 |
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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 | 1 372 273.00 | | 1 372 273.00 | 1 372 273.00 |
FJ Net sales | 1 372 273.00 | | 1 372 273.00 | 1 372 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 598.00 | |
FQ Other income | | | 10 280.00 | |
FR Total operating income (I) | | | 1 390 152.00 | |
FU Purchases of raw materials and other supplies | | | 15 327.00 | |
FW Other purchases and external expenses | | | 434 631.00 | |
FX Taxes, duties, and similar payments | | | 22 936.00 | |
FY Salaries and Wages | | | 579 725.00 | |
FZ Social Security Contributions | | | 251 881.00 | |
GE Other Expenses | | | 23 512.00 | |
GF Total Operating Expenses (II) | | | 1 328 015.00 | |
GG - OPERATING RESULT (I - II) | | | 62 137.00 | |
GL Other interest and similar income | | | 3 508.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 598.00 | 47 122.00 | | 7 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 661.00 | 1 198 224.00 | | 1 393 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 015.00 | 1 173 220.00 | | 1 328 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 646.00 | 25 004.00 | | 65 646.00 |
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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 | 100 349.00 | 100 349.00 | | 100 349.00 |
8C Staff and Related Accounts | 91 311.00 | 91 311.00 | | 91 311.00 |
8D Social Security and Other Social Organizations | 66 083.00 | 66 083.00 | | 66 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 795.00 | 15 795.00 | | 15 795.00 |
8L Deferred income | 211 000.00 | 211 000.00 | | 211 000.00 |
UX Other trade receivables | 258 495.00 | 258 495.00 | | 258 495.00 |
VB VAT | 38 683.00 | 38 683.00 | | 38 683.00 |
VM Income taxes | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 846.00 | 10 846.00 | | 10 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 096.00 | 298 096.00 | | 298 096.00 |
VW VAT | 66 667.00 | 66 667.00 | | 66 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 051.00 | 562 051.00 | | 562 051.00 |
