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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 | 1 408.00 | 919.00 | 489.00 | 1 408.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 5 203.00 | 919.00 | 4 284.00 | 5 203.00 |
BV Advances and down payments on orders | 2 674.00 | | 2 674.00 | 2 674.00 |
BX Customers and related accounts | 86 960.00 | | 86 960.00 | 86 960.00 |
BZ Other receivables | 9 623.00 | | 9 623.00 | 9 623.00 |
CF Cash and cash equivalents | 43 648.00 | | 43 648.00 | 43 648.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 143 155.00 | | 143 155.00 | 143 155.00 |
CO Grand total (0 to V) | 148 358.00 | 919.00 | 147 438.00 | 148 358.00 |
CU Other investments | 2 580.00 | | 2 580.00 | 2 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | | | 8 800.00 |
DD Legal reserve (1) | 880.00 | | | 880.00 |
DG Other reserves | 34 242.00 | | | 34 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 397.00 | | | 6 397.00 |
DL TOTAL (I) | 50 319.00 | | | 50 319.00 |
DX Trade payables and related accounts | 18 981.00 | | | 18 981.00 |
DY Tax and social security liabilities | 45 617.00 | | | 45 617.00 |
EA Other liabilities | 32 522.00 | | | 32 522.00 |
EC TOTAL (IV) | 97 119.00 | | | 97 119.00 |
EE Grand total (I to V) | 147 438.00 | | | 147 438.00 |
EG Accrued income and payables due within one year | 97 119.00 | | | 97 119.00 |
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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 | 211 292.00 | | 211 292.00 | 211 292.00 |
FJ Net sales | 211 292.00 | | 211 292.00 | 211 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FR Total operating income (I) | | | 214 849.00 | |
FW Other purchases and external expenses | | | 72 031.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 95 450.00 | |
FZ Social Security Contributions | | | 38 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 451.00 | |
GG - OPERATING RESULT (I - II) | | | 6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 556.00 | | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 849.00 | | | 214 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 451.00 | | | 208 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 397.00 | | | 6 397.00 |
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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 | 541.00 | 379.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 379.00 | | 541.00 |
