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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 48 586.00 | | 48 586.00 | 48 586.00 |
BJ TOTAL (I) | 48 586.00 | | 48 586.00 | 48 586.00 |
BV Advances and down payments on orders | 3 219.00 | | 3 219.00 | 3 219.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 592 698.00 | | 592 698.00 | 592 698.00 |
CF Cash and cash equivalents | 96 879.00 | | 96 879.00 | 96 879.00 |
CH Prepaid expenses | 42 108.00 | | 42 108.00 | 42 108.00 |
CJ TOTAL (II) | 734 904.00 | | 734 904.00 | 734 904.00 |
CO Grand total (0 to V) | 783 490.00 | | 783 490.00 | 783 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 71 197.00 | | | 71 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 225.00 | 71 197.00 | | 187 225.00 |
DL TOTAL (I) | 259 922.00 | 72 697.00 | | 259 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220 268.00 | | |
DX Trade payables and related accounts | 100 983.00 | 1 282 168.00 | | 100 983.00 |
DY Tax and social security liabilities | 420 113.00 | 35 599.00 | | 420 113.00 |
EC TOTAL (IV) | 521 096.00 | 1 538 035.00 | | 521 096.00 |
ED (V) | 2 471.00 | | | 2 471.00 |
EE Grand total (I to V) | 783 490.00 | 1 610 732.00 | | 783 490.00 |
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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 | | 3 035 195.00 | 3 035 195.00 | |
FJ Net sales | | 3 035 195.00 | 3 035 195.00 | |
FR Total operating income (I) | | | 3 035 195.00 | |
FW Other purchases and external expenses | | | 552 228.00 | |
FX Taxes, duties, and similar payments | | | 29 366.00 | |
FY Salaries and Wages | | | 1 604 337.00 | |
FZ Social Security Contributions | | | 567 492.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 753 460.00 | |
GG - OPERATING RESULT (I - II) | | | 281 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | 94 510.00 | 35 599.00 | | 94 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 195.00 | 1 538 037.00 | | 3 035 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 970.00 | 1 466 840.00 | | 2 847 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 225.00 | 71 197.00 | | 187 225.00 |
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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 | 24 224.00 | | | 24 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 586.00 | |
I4 DECREASES Grand Total | | | 48 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 224.00 | | | 24 224.00 |
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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 | 100 983.00 | 100 983.00 | | 100 983.00 |
UT Other financial assets | 48 586.00 | | | 48 586.00 |
VB VAT | 52 890.00 | | | 52 890.00 |
VC Group and associates | 539 808.00 | | | 539 808.00 |
VS Prepaid expenses | 42 108.00 | | | 42 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 392.00 | 634 806.00 | 48 586.00 | 683 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 096.00 | 521 096.00 | | 521 096.00 |
