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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 319.00 | 13 649.00 | 7 670.00 | 21 319.00 |
BJ TOTAL (I) | 21 319.00 | 13 649.00 | 7 670.00 | 21 319.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 154 205.00 | | 154 205.00 | 154 205.00 |
BZ Other receivables | 4 773.00 | | 4 773.00 | 4 773.00 |
CF Cash and cash equivalents | 307 367.00 | | 307 367.00 | 307 367.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 467 650.00 | | 467 650.00 | 467 650.00 |
CO Grand total (0 to V) | 488 969.00 | 13 649.00 | 475 320.00 | 488 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 5 770.00 | | | 5 770.00 |
DG Other reserves | 54 635.00 | | | 54 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 625.00 | | | 131 625.00 |
DL TOTAL (I) | 337 030.00 | | | 337 030.00 |
DX Trade payables and related accounts | 7 403.00 | | | 7 403.00 |
DY Tax and social security liabilities | 130 888.00 | | | 130 888.00 |
EC TOTAL (IV) | 138 291.00 | | | 138 291.00 |
EE Grand total (I to V) | 475 320.00 | | | 475 320.00 |
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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 | 1 345 310.00 | | 1 345 310.00 | 1 345 310.00 |
FJ Net sales | 1 345 310.00 | | 1 345 310.00 | 1 345 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 345 311.00 | |
FW Other purchases and external expenses | | | 482 288.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 469 700.00 | |
FZ Social Security Contributions | | | 199 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 1 162 407.00 | |
GG - OPERATING RESULT (I - II) | | | 182 904.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 740.00 | | | 1 740.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | | | 740.00 |
HK Income tax | 53 219.00 | | | 53 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 251.00 | | | 1 348 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 627.00 | | | 1 216 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 625.00 | | | 131 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 7 403.00 | 7 403.00 | | 7 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 371.00 | 159 371.00 | | 159 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 291.00 | 138 291.00 | | 138 291.00 |
