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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 222 181.00 | | 222 181.00 | 222 181.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 223 466.00 | | 223 466.00 | 223 466.00 |
CO Grand total (0 to V) | 223 466.00 | | 223 466.00 | 223 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 810.00 | 58 790.00 | | 8 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 970.00 | 17 420.00 | | 10 970.00 |
DL TOTAL (I) | 30 781.00 | 87 210.00 | | 30 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | 6 775.00 | | 4 267.00 |
DX Trade payables and related accounts | 6 600.00 | 600.00 | | 6 600.00 |
DY Tax and social security liabilities | 110 904.00 | 119 002.00 | | 110 904.00 |
EA Other liabilities | 70 912.00 | | | 70 912.00 |
EC TOTAL (IV) | 192 684.00 | 126 377.00 | | 192 684.00 |
EE Grand total (I to V) | 223 466.00 | 213 587.00 | | 223 466.00 |
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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 | 490 906.00 | | 490 906.00 | 490 906.00 |
FJ Net sales | 490 906.00 | | 490 906.00 | 490 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 874.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 530 787.00 | |
FW Other purchases and external expenses | | | 31 278.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 358 513.00 | |
FZ Social Security Contributions | | | 122 043.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 517 241.00 | |
GG - OPERATING RESULT (I - II) | | | 13 545.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 4 267.00 | 6 775.00 | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 479.00 | 580 811.00 | | 532 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 508.00 | 563 391.00 | | 521 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 970.00 | 17 420.00 | | 10 970.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8C Staff and Related Accounts | 31 158.00 | 31 158.00 | | 31 158.00 |
8D Social Security and Other Social Organizations | 46 642.00 | 46 642.00 | | 46 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 913.00 | 70 913.00 | | 70 913.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 15 325.00 | 15 325.00 | | 15 325.00 |
VC Group and associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VI Group and Associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 757.00 | 222 757.00 | | 222 757.00 |
VW VAT | 29 575.00 | 29 575.00 | | 29 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 684.00 | 192 684.00 | | 192 684.00 |
