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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 3 936.00 | | 3 936.00 | 3 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 812.00 | | 227 812.00 | 227 812.00 |
BZ Other receivables | 50 361.00 | | 50 361.00 | 50 361.00 |
CF Cash and cash equivalents | 127 144.00 | | 127 144.00 | 127 144.00 |
CJ TOTAL (II) | 405 317.00 | | 405 317.00 | 405 317.00 |
CO Grand total (0 to V) | 409 253.00 | | 409 253.00 | 409 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -18 140.00 | | | -18 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 773.00 | -18 140.00 | | 59 773.00 |
DL TOTAL (I) | 141 633.00 | 81 860.00 | | 141 633.00 |
DQ Provisions for Expenses | 174.00 | | | 174.00 |
DR TOTAL (IV) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 46 364.00 | 10 571.00 | | 46 364.00 |
DY Tax and social security liabilities | 205 350.00 | 60 116.00 | | 205 350.00 |
EA Other liabilities | 15 731.00 | 110.00 | | 15 731.00 |
EC TOTAL (IV) | 267 446.00 | 70 798.00 | | 267 446.00 |
EE Grand total (I to V) | 409 253.00 | 152 658.00 | | 409 253.00 |
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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 | 831 739.00 | | 831 739.00 | 831 739.00 |
FJ Net sales | 831 739.00 | | 831 739.00 | 831 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 265.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 854 013.00 | |
FW Other purchases and external expenses | | | 59 308.00 | |
FX Taxes, duties, and similar payments | | | 14 104.00 | |
FY Salaries and Wages | | | 595 200.00 | |
FZ Social Security Contributions | | | 110 423.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 779 045.00 | |
GG - OPERATING RESULT (I - II) | | | 74 968.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 15 194.00 | | | 15 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 191.00 | 112 355.00 | | 854 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 418.00 | 130 495.00 | | 794 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 773.00 | -18 140.00 | | 59 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 174.00 | | |
7C Grand total | | 174.00 | | |
UE of which provisions and reversals: - Operating | | 174.00 | | |
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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 | 46 364.00 | 46 364.00 | | 46 364.00 |
8C Staff and Related Accounts | 86 379.00 | 86 379.00 | | 86 379.00 |
8D Social Security and Other Social Organizations | 36 271.00 | 36 271.00 | | 36 271.00 |
8E Income Taxes | 15 194.00 | 15 194.00 | | 15 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 731.00 | 15 731.00 | | 15 731.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 227 812.00 | 227 812.00 | | 227 812.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 18 980.00 | 18 980.00 | | 18 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 745.00 | 10 745.00 | | 10 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 867.00 | 21 867.00 | | 21 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 485.00 | 278 173.00 | 1 312.00 | 279 485.00 |
VW VAT | 56 762.00 | 56 762.00 | | 56 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 446.00 | 267 446.00 | | 267 446.00 |
