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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 | 5 841.00 | | 5 841.00 | 5 841.00 |
BX Customers and related accounts | 17 922.00 | | 17 922.00 | 17 922.00 |
BZ Other receivables | 61 007.00 | | 61 007.00 | 61 007.00 |
CF Cash and cash equivalents | 16 807.00 | | 16 807.00 | 16 807.00 |
CJ TOTAL (II) | 101 580.00 | | 101 580.00 | 101 580.00 |
CO Grand total (0 to V) | 101 580.00 | | 101 580.00 | 101 580.00 |
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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 | 21 534.00 | 20 169.00 | | 21 534.00 |
DH Retained earnings | | -13 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 506.00 | 14 384.00 | | 11 506.00 |
DL TOTAL (I) | 35 240.00 | 23 734.00 | | 35 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 050.00 | 50 381.00 | | 19 050.00 |
DW Advances and down payments received on current orders | 4 382.00 | 855.00 | | 4 382.00 |
DX Trade payables and related accounts | 1 040.00 | 14 851.00 | | 1 040.00 |
DY Tax and social security liabilities | 41 865.00 | 47 581.00 | | 41 865.00 |
EC TOTAL (IV) | 66 339.00 | 113 669.00 | | 66 339.00 |
EE Grand total (I to V) | 101 580.00 | 137 403.00 | | 101 580.00 |
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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 | 550 693.00 | | 550 693.00 | 550 693.00 |
FJ Net sales | 550 693.00 | | 550 693.00 | 550 693.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 309.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 555 422.00 | |
FW Other purchases and external expenses | | | 215 034.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 234 547.00 | |
FZ Social Security Contributions | | | 85 184.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 538 900.00 | |
GG - OPERATING RESULT (I - II) | | | 16 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 309.00 | | | 4 309.00 |
HK Income tax | 3 835.00 | 491.00 | | 3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 573.00 | 595 981.00 | | 555 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 067.00 | 581 596.00 | | 544 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 506.00 | 14 384.00 | | 11 506.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8C Staff and Related Accounts | 16 469.00 | 16 469.00 | | 16 469.00 |
8D Social Security and Other Social Organizations | 13 853.00 | 13 853.00 | | 13 853.00 |
8E Income Taxes | 3 835.00 | 3 835.00 | | 3 835.00 |
UX Other trade receivables | 17 922.00 | 17 922.00 | | 17 922.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 54 864.00 | 54 864.00 | | 54 864.00 |
VI Group and Associates | 19 050.00 | 19 050.00 | | 19 050.00 |
VN Other taxes, similar payments | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 930.00 | 78 930.00 | | 78 930.00 |
VW VAT | 7 145.00 | 7 145.00 | | 7 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 957.00 | 61 957.00 | | 61 957.00 |
