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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 | 11 154.00 | 10 021.00 | 1 132.00 | 11 154.00 |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 68 144.00 | 10 021.00 | 58 122.00 | 68 144.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 304 193.00 | | 304 193.00 | 304 193.00 |
BZ Other receivables | 60 242.00 | | 60 242.00 | 60 242.00 |
CF Cash and cash equivalents | 152 047.00 | | 152 047.00 | 152 047.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 517 864.00 | | 517 864.00 | 517 864.00 |
CO Grand total (0 to V) | 586 008.00 | 10 021.00 | 575 986.00 | 586 008.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 24 420.00 | | | 24 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 509.00 | | | 83 509.00 |
DL TOTAL (I) | 129 929.00 | | | 129 929.00 |
DX Trade payables and related accounts | 196 250.00 | | | 196 250.00 |
DY Tax and social security liabilities | 242 306.00 | | | 242 306.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 446 057.00 | | | 446 057.00 |
EE Grand total (I to V) | 575 986.00 | | | 575 986.00 |
EG Accrued income and payables due within one year | 446 057.00 | | | 446 057.00 |
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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 | 1 478 834.00 | 18.00 | 1 478 852.00 | 1 478 834.00 |
FJ Net sales | 1 478 834.00 | 18.00 | 1 478 852.00 | 1 478 834.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FR Total operating income (I) | | | 1 481 921.00 | |
FW Other purchases and external expenses | | | 939 045.00 | |
FX Taxes, duties, and similar payments | | | 12 436.00 | |
FY Salaries and Wages | | | 308 339.00 | |
FZ Social Security Contributions | | | 109 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GF Total Operating Expenses (II) | | | 1 370 530.00 | |
GG - OPERATING RESULT (I - II) | | | 111 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | | | 236.00 |
A2 TOTAL ASSETS | 1 022.00 | | | 1 022.00 |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HK Income tax | 28 129.00 | | | 28 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 175.00 | | | 1 482 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 666.00 | | | 1 398 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 509.00 | | | 83 509.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 144.00 | | | 18 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 990.00 | |
I4 DECREASES Grand Total | | | 68 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 154.00 | | | 11 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | | | 6 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 180.00 | 842.00 | | 9 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 180.00 | 842.00 | | 9 180.00 |
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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 | 196 250.00 | 196 250.00 | | 196 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 501.00 | 7 501.00 | | 7 501.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 649.00 | 364 659.00 | 6 990.00 | 371 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 057.00 | 446 057.00 | | 446 057.00 |
