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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 5 710.00 | 4 037.00 | 1 673.00 | 5 710.00 |
BX Customers and related accounts | 208 129.00 | 24 500.00 | 183 629.00 | 208 129.00 |
BZ Other receivables | 78 546.00 | | 78 546.00 | 78 546.00 |
CF Cash and cash equivalents | 110 279.00 | | 110 279.00 | 110 279.00 |
CH Prepaid expenses | 25 821.00 | | 25 821.00 | 25 821.00 |
CJ TOTAL (II) | 422 776.00 | 24 500.00 | 398 276.00 | 422 776.00 |
CO Grand total (0 to V) | 428 487.00 | 28 537.00 | 399 949.00 | 428 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 67 387.00 | | | 67 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 743.00 | | | 23 743.00 |
DL TOTAL (I) | 99 601.00 | | | 99 601.00 |
DW Advances and down payments received on current orders | 7 199.00 | | | 7 199.00 |
DX Trade payables and related accounts | 33 104.00 | | | 33 104.00 |
DY Tax and social security liabilities | 100 911.00 | | | 100 911.00 |
EA Other liabilities | 159 133.00 | | | 159 133.00 |
EC TOTAL (IV) | 300 348.00 | | | 300 348.00 |
EE Grand total (I to V) | 399 949.00 | | | 399 949.00 |
EG Accrued income and payables due within one year | 293 148.00 | | | 293 148.00 |
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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 | 209 934.00 | | 209 934.00 | 209 934.00 |
FJ Net sales | 209 934.00 | | 209 934.00 | 209 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 202.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 235 610.00 | |
FW Other purchases and external expenses | | | 86 253.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 35 146.00 | |
FZ Social Security Contributions | | | 24 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 500.00 | |
GE Other Expenses | | | 35 695.00 | |
GF Total Operating Expenses (II) | | | 207 494.00 | |
GG - OPERATING RESULT (I - II) | | | 28 115.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 202.00 | | | 25 202.00 |
A2 TOTAL ASSETS | 17 322.00 | | | 17 322.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 3 844.00 | | | 3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 610.00 | | | 235 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 866.00 | | | 211 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 743.00 | | | 23 743.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 586.00 | 87.00 | | 1 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586.00 | 87.00 | | 1 586.00 |
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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 | 4 038.00 | | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 038.00 | | | 4 038.00 |
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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 | 33 104.00 | 33 104.00 | | 33 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 133.00 | 159 133.00 | | 159 133.00 |
UT Other financial assets | 1 673.00 | | | 1 673.00 |
UX Other trade receivables | 78 547.00 | | | 78 547.00 |
VS Prepaid expenses | 25 821.00 | | | 25 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 170.00 | 312 497.00 | 1 673.00 | 314 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 149.00 | 293 149.00 | | 293 149.00 |
