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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 273 077.00 | 3 317.00 | 269 760.00 | 273 077.00 |
CF Cash and cash equivalents | 55 425.00 | | 55 425.00 | 55 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 503.00 | 3 317.00 | 325 185.00 | 328 503.00 |
CO Grand total (0 to V) | 328 503.00 | 3 317.00 | 325 185.00 | 328 503.00 |
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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 |
DH Retained earnings | 95 375.00 | 56 965.00 | | 95 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 505.00 | 38 410.00 | | 31 505.00 |
DL TOTAL (I) | 129 081.00 | 97 575.00 | | 129 081.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 534.00 | | 375.00 |
DW Advances and down payments received on current orders | 136 520.00 | 76 275.00 | | 136 520.00 |
DY Tax and social security liabilities | 58 513.00 | 114 853.00 | | 58 513.00 |
EA Other liabilities | 695.00 | 975.00 | | 695.00 |
EC TOTAL (IV) | 196 104.00 | 192 638.00 | | 196 104.00 |
EE Grand total (I to V) | 325 185.00 | 290 214.00 | | 325 185.00 |
EG Accrued income and payables due within one year | 196 104.00 | 192 638.00 | | 196 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 443 999.00 | |
FR Total operating income (I) | | | 443 999.00 | |
FW Other purchases and external expenses | | | 244 339.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 117 712.00 | |
FZ Social Security Contributions | | | 31 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 318.00 | |
GE Other Expenses | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 407 088.00 | |
GG - OPERATING RESULT (I - II) | | | 36 912.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | 3.00 | | 1 720.00 |
HD Total exceptional income (VII) | 1 720.00 | 3.00 | | 1 720.00 |
HE Exceptional expenses on management operations | 179.00 | 5 529.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 5 529.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | -5 526.00 | | 1 542.00 |
HK Income tax | 5 560.00 | 8 755.00 | | 5 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 720.00 | 585 470.00 | | 445 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 214.00 | 547 060.00 | | 414 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 505.00 | 38 411.00 | | 31 505.00 |
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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 | 136 521.00 | 136 521.00 | | 136 521.00 |
8D Social Security and Other Social Organizations | 34 611.00 | 34 611.00 | | 34 611.00 |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 118 663.00 | | | 118 663.00 |
VB VAT | 22 802.00 | | | 22 802.00 |
VH Loans with a maturity of more than one year at origin | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 100.00 | 11 100.00 | | 11 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 612.00 | | | 131 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 078.00 | 273 078.00 | 50.00 | 273 078.00 |
VW VAT | 11 621.00 | 11 621.00 | | 11 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 105.00 | 196 105.00 | | 196 105.00 |
