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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 103 417.00 | | 103 417.00 | 103 417.00 |
BZ Other receivables | 60 024.00 | | 60 024.00 | 60 024.00 |
CF Cash and cash equivalents | 27 536.00 | | 27 536.00 | 27 536.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 191 894.00 | | 191 894.00 | 191 894.00 |
CO Grand total (0 to V) | 191 894.00 | | 191 894.00 | 191 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 52 216.00 | 14 855.00 | | 52 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 753.00 | 117 860.00 | | 73 753.00 |
DL TOTAL (I) | 133 669.00 | 140 416.00 | | 133 669.00 |
DW Advances and down payments received on current orders | | 86.00 | | |
DX Trade payables and related accounts | 12 973.00 | 27 115.00 | | 12 973.00 |
DY Tax and social security liabilities | 43 087.00 | 67 090.00 | | 43 087.00 |
EA Other liabilities | 2 165.00 | 1 578.00 | | 2 165.00 |
EC TOTAL (IV) | 58 225.00 | 95 868.00 | | 58 225.00 |
EE Grand total (I to V) | 191 894.00 | 236 284.00 | | 191 894.00 |
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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 | 413 789.00 | | 413 789.00 | 413 789.00 |
FJ Net sales | 413 789.00 | | 413 789.00 | 413 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 413 875.00 | |
FW Other purchases and external expenses | | | 254 727.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 40 894.00 | |
FZ Social Security Contributions | | | 14 239.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 314 476.00 | |
GG - OPERATING RESULT (I - II) | | | 99 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 646.00 | 47 700.00 | | 25 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 875.00 | 441 449.00 | | 413 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 122.00 | 323 588.00 | | 340 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 753.00 | 117 860.00 | | 73 753.00 |
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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 | 12 973.00 | 12 973.00 | | 12 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 358.00 | 164 358.00 | | 164 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 225.00 | 58 225.00 | | 58 225.00 |
