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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 | 4 884.00 | | 4 884.00 | 4 884.00 |
BX Customers and related accounts | 21 613.00 | | 21 613.00 | 21 613.00 |
BZ Other receivables | 83 575.00 | | 83 575.00 | 83 575.00 |
CF Cash and cash equivalents | 13 744.00 | | 13 744.00 | 13 744.00 |
CJ TOTAL (II) | 123 817.00 | | 123 817.00 | 123 817.00 |
CO Grand total (0 to V) | 123 817.00 | | 123 817.00 | 123 817.00 |
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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 |
DG Other reserves | 24 584.00 | 16 814.00 | | 24 584.00 |
DH Retained earnings | | -9 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 330.00 | 17 670.00 | | 14 330.00 |
DL TOTAL (I) | 41 115.00 | 26 784.00 | | 41 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 311.00 | 15 747.00 | | 48 311.00 |
DW Advances and down payments received on current orders | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 1 629.00 | 43 106.00 | | 1 629.00 |
DY Tax and social security liabilities | 31 832.00 | 76 333.00 | | 31 832.00 |
EC TOTAL (IV) | 82 701.00 | 135 187.00 | | 82 701.00 |
EE Grand total (I to V) | 123 817.00 | 161 972.00 | | 123 817.00 |
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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 | 690 181.00 | | 690 181.00 | 690 181.00 |
FJ Net sales | 690 181.00 | | 690 181.00 | 690 181.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 703 324.00 | |
FW Other purchases and external expenses | | | 314 478.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 282 909.00 | |
FZ Social Security Contributions | | | 81 309.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 683 177.00 | |
GG - OPERATING RESULT (I - II) | | | 20 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HK Income tax | 4 777.00 | 2 801.00 | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 454.00 | 814 055.00 | | 703 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 123.00 | 796 385.00 | | 689 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 330.00 | 17 670.00 | | 14 330.00 |
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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
8C Staff and Related Accounts | 10 877.00 | 10 877.00 | | 10 877.00 |
8D Social Security and Other Social Organizations | 10 902.00 | 10 902.00 | | 10 902.00 |
8E Income Taxes | 4 777.00 | 4 777.00 | | 4 777.00 |
UX Other trade receivables | 21 613.00 | 21 613.00 | | 21 613.00 |
UY Staff and related accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
UZ Social Security, other social security organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VC Group and associates | 75 836.00 | 75 836.00 | | 75 836.00 |
VI Group and Associates | 48 311.00 | 48 311.00 | | 48 311.00 |
VN Other taxes, similar payments | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 188.00 | 105 188.00 | | 105 188.00 |
VW VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 677.00 | 81 677.00 | | 81 677.00 |
