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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
AF Concessions, Patents and Similar Rights | 10 282.00 | 8 874.00 | 1 408.00 | 10 282.00 |
AT Other tangible assets | 10 907.00 | 8 345.00 | 2 562.00 | 10 907.00 |
BJ TOTAL (I) | 22 737.00 | 18 767.00 | 3 970.00 | 22 737.00 |
BX Customers and related accounts | 879 420.00 | 2 920.00 | 876 501.00 | 879 420.00 |
BZ Other receivables | 147 571.00 | | 147 571.00 | 147 571.00 |
CF Cash and cash equivalents | 442 091.00 | | 442 091.00 | 442 091.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 1 470 554.00 | 2 920.00 | 1 467 634.00 | 1 470 554.00 |
CO Grand total (0 to V) | 1 493 291.00 | 21 687.00 | 1 471 604.00 | 1 493 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 549 904.00 | 403 784.00 | | 549 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 514.00 | 146 119.00 | | 197 514.00 |
DL TOTAL (I) | 763 918.00 | 566 404.00 | | 763 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 549.00 | 22 060.00 | | 9 549.00 |
DX Trade payables and related accounts | 130 509.00 | 76 320.00 | | 130 509.00 |
DY Tax and social security liabilities | 567 579.00 | 406 352.00 | | 567 579.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 707 687.00 | 504 732.00 | | 707 687.00 |
EE Grand total (I to V) | 1 471 604.00 | 1 071 135.00 | | 1 471 604.00 |
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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 | 2 991 079.00 | | 2 991 079.00 | 2 991 079.00 |
FJ Net sales | 2 991 079.00 | | 2 991 079.00 | 2 991 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 321.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 001 440.00 | |
FW Other purchases and external expenses | | | 198 229.00 | |
FX Taxes, duties, and similar payments | | | 80 456.00 | |
FY Salaries and Wages | | | 1 988 633.00 | |
FZ Social Security Contributions | | | 490 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 2 760 984.00 | |
GG - OPERATING RESULT (I - II) | | | 240 457.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 16 536.00 | 22 277.00 | | 16 536.00 |
HK Income tax | 27 799.00 | 32 583.00 | | 27 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 288.00 | 2 136 420.00 | | 3 003 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 774.00 | 1 990 301.00 | | 2 805 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 514.00 | 146 119.00 | | 197 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 465.00 | 1 028 465.00 | | 1 028 465.00 |
