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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BV Advances and down payments on orders | 86 000.00 | | 86 000.00 | 86 000.00 |
BX Customers and related accounts | 526 036.00 | | 526 036.00 | 526 036.00 |
BZ Other receivables | 5 334.00 | | 5 334.00 | 5 334.00 |
CF Cash and cash equivalents | 81 404.00 | | 81 404.00 | 81 404.00 |
CJ TOTAL (II) | 698 774.00 | | 698 774.00 | 698 774.00 |
CO Grand total (0 to V) | 698 849.00 | | 698 849.00 | 698 849.00 |
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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 | -509.00 | | | -509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 790.00 | -509.00 | | 303 790.00 |
DL TOTAL (I) | 305 281.00 | 1 491.00 | | 305 281.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 45.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 012.00 | 158.00 | | 119 012.00 |
DX Trade payables and related accounts | 30 408.00 | 14 539.00 | | 30 408.00 |
DY Tax and social security liabilities | 235 684.00 | 18 555.00 | | 235 684.00 |
EA Other liabilities | 8 214.00 | | | 8 214.00 |
EC TOTAL (IV) | 393 568.00 | 33 296.00 | | 393 568.00 |
EE Grand total (I to V) | 698 849.00 | 34 788.00 | | 698 849.00 |
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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 | 1 795 733.00 | | 1 795 733.00 | 1 795 733.00 |
FJ Net sales | 1 795 733.00 | | 1 795 733.00 | 1 795 733.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 795 735.00 | |
FW Other purchases and external expenses | | | 205 752.00 | |
FX Taxes, duties, and similar payments | | | 77 211.00 | |
FY Salaries and Wages | | | 801 843.00 | |
FZ Social Security Contributions | | | 288 548.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 373 362.00 | |
GG - OPERATING RESULT (I - II) | | | 422 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | | | -1 097.00 |
HK Income tax | 117 487.00 | | | 117 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 747.00 | 60 726.00 | | 1 795 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 958.00 | 61 235.00 | | 1 491 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 790.00 | -509.00 | | 303 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 012.00 | 119 012.00 | | 119 012.00 |
8B Suppliers and Related Accounts | 30 408.00 | 30 408.00 | | 30 408.00 |
8D Social Security and Other Social Organizations | 235 684.00 | 235 684.00 | | 235 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 214.00 | 8 214.00 | | 8 214.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 531 370.00 | 531 370.00 | | 531 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 446.00 | 531 370.00 | 76.00 | 531 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 568.00 | 393 568.00 | | 393 568.00 |
