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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 | 160 659.00 | 75 013.00 | 85 645.00 | 160 659.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 170 659.00 | 75 013.00 | 95 645.00 | 170 659.00 |
BT Goods | 7 596.00 | | 7 596.00 | 7 596.00 |
BX Customers and related accounts | 576 918.00 | | 576 918.00 | 576 918.00 |
BZ Other receivables | 69 324.00 | | 69 324.00 | 69 324.00 |
CF Cash and cash equivalents | 309 005.00 | | 309 005.00 | 309 005.00 |
CH Prepaid expenses | 39 750.00 | | 39 750.00 | 39 750.00 |
CJ TOTAL (II) | 1 002 594.00 | | 1 002 594.00 | 1 002 594.00 |
CO Grand total (0 to V) | 1 173 253.00 | 75 013.00 | 1 098 240.00 | 1 173 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 391 939.00 | | | 391 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 264.00 | | | 44 264.00 |
DL TOTAL (I) | 447 203.00 | | | 447 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DW Advances and down payments received on current orders | 57 712.00 | | | 57 712.00 |
DX Trade payables and related accounts | 196 789.00 | | | 196 789.00 |
DY Tax and social security liabilities | 349 500.00 | | | 349 500.00 |
EB Prepaid income (2) | 46 969.00 | | | 46 969.00 |
EC TOTAL (IV) | 651 036.00 | | | 651 036.00 |
EE Grand total (I to V) | 1 098 240.00 | | | 1 098 240.00 |
EG Accrued income and payables due within one year | 593 323.00 | | | 593 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 923.00 | | 163 923.00 | 163 923.00 |
FG Production sold - services | 2 087 158.00 | 200.00 | 2 087 358.00 | 2 087 158.00 |
FJ Net sales | 2 251 081.00 | 200.00 | 2 251 281.00 | 2 251 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 941.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 2 265 169.00 | |
FS Purchases of goods (including customs duties) | | | 93 658.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 756 603.00 | |
FX Taxes, duties, and similar payments | | | 20 812.00 | |
FY Salaries and Wages | | | 887 771.00 | |
FZ Social Security Contributions | | | 420 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 727.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 208 651.00 | |
GG - OPERATING RESULT (I - II) | | | 56 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 941.00 | | | 12 941.00 |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | 2 935.00 | | | 2 935.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026.00 | | | -2 026.00 |
HK Income tax | 10 227.00 | | | 10 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 078.00 | | | 2 266 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 813.00 | | | 2 221 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 264.00 | | | 44 264.00 |
