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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 | 10 345.00 | | 10 345.00 | 10 345.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 87 796.00 | | 87 796.00 | 87 796.00 |
CF Cash and cash equivalents | 25 130.00 | | 25 130.00 | 25 130.00 |
CJ TOTAL (II) | 123 338.00 | | 123 338.00 | 123 338.00 |
CO Grand total (0 to V) | 123 338.00 | | 123 338.00 | 123 338.00 |
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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 |
DH Retained earnings | -13 380.00 | -18 339.00 | | -13 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 921.00 | 4 958.00 | | 19 921.00 |
DL TOTAL (I) | 8 541.00 | -11 380.00 | | 8 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 198.00 | | |
DW Advances and down payments received on current orders | 385.00 | 590.00 | | 385.00 |
DX Trade payables and related accounts | 15 115.00 | 28 635.00 | | 15 115.00 |
DY Tax and social security liabilities | 99 295.00 | 69 766.00 | | 99 295.00 |
EC TOTAL (IV) | 114 797.00 | 128 190.00 | | 114 797.00 |
EE Grand total (I to V) | 123 338.00 | 116 810.00 | | 123 338.00 |
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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 | 719 958.00 | | 719 958.00 | 719 958.00 |
FJ Net sales | 719 958.00 | | 719 958.00 | 719 958.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 726 706.00 | |
FW Other purchases and external expenses | | | 190 669.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 367 596.00 | |
FZ Social Security Contributions | | | 134 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 699 136.00 | |
GG - OPERATING RESULT (I - II) | | | 27 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | | | 78.00 |
HK Income tax | 6 641.00 | 763.00 | | 6 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 891.00 | 478 305.00 | | 726 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 969.00 | 473 346.00 | | 706 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 921.00 | 4 958.00 | | 19 921.00 |
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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 | 15 115.00 | 15 115.00 | | 15 115.00 |
8C Staff and Related Accounts | 50 169.00 | 50 169.00 | | 50 169.00 |
8D Social Security and Other Social Organizations | 29 925.00 | 29 925.00 | | 29 925.00 |
8E Income Taxes | 6 641.00 | 6 641.00 | | 6 641.00 |
UX Other trade receivables | 66.00 | 66.00 | | 66.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 85 819.00 | 85 819.00 | | 85 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 862.00 | 87 862.00 | | 87 862.00 |
VW VAT | 10 887.00 | 10 887.00 | | 10 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 411.00 | 114 411.00 | | 114 411.00 |
