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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 | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 11 854.00 | | 11 854.00 | 11 854.00 |
BZ Other receivables | 201 004.00 | | 201 004.00 | 201 004.00 |
CF Cash and cash equivalents | 15 615.00 | | 15 615.00 | 15 615.00 |
CJ TOTAL (II) | 228 876.00 | | 228 876.00 | 228 876.00 |
CO Grand total (0 to V) | 228 876.00 | | 228 876.00 | 228 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 852.00 | 157 172.00 | | 159 852.00 |
DH Retained earnings | | -20 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 635.00 | 22 816.00 | | 14 635.00 |
DL TOTAL (I) | 183 288.00 | 168 652.00 | | 183 288.00 |
DX Trade payables and related accounts | 3 714.00 | 15 837.00 | | 3 714.00 |
DY Tax and social security liabilities | 41 873.00 | 40 397.00 | | 41 873.00 |
EC TOTAL (IV) | 45 588.00 | 56 235.00 | | 45 588.00 |
EE Grand total (I to V) | 228 876.00 | 224 888.00 | | 228 876.00 |
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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 | 556 063.00 | | 556 063.00 | 556 063.00 |
FJ Net sales | 556 063.00 | | 556 063.00 | 556 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 778.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 561 486.00 | |
FW Other purchases and external expenses | | | 179 826.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 259 773.00 | |
FZ Social Security Contributions | | | 97 933.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 543 014.00 | |
GG - OPERATING RESULT (I - II) | | | 18 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 778.00 | | | 4 778.00 |
HK Income tax | 4 878.00 | 966.00 | | 4 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 626.00 | 807 340.00 | | 562 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 990.00 | 784 523.00 | | 547 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 635.00 | 22 816.00 | | 14 635.00 |
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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
8C Staff and Related Accounts | 19 336.00 | 19 336.00 | | 19 336.00 |
8D Social Security and Other Social Organizations | 10 789.00 | 10 789.00 | | 10 789.00 |
8E Income Taxes | 4 878.00 | 4 878.00 | | 4 878.00 |
UX Other trade receivables | 11 854.00 | 11 854.00 | | 11 854.00 |
UY Staff and related accounts | 5 162.00 | 5 162.00 | | 5 162.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VC Group and associates | 172 696.00 | 172 696.00 | | 172 696.00 |
VN Other taxes, similar payments | 623.00 | 623.00 | | 623.00 |
VP Miscellaneous | 20 343.00 | 20 343.00 | | 20 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 858.00 | 212 858.00 | | 212 858.00 |
VW VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 588.00 | 45 588.00 | | 45 588.00 |
