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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 875.00 | 30.00 | 1 845.00 | 1 875.00 |
AT Other tangible assets | 7 757.00 | 2 135.00 | 5 622.00 | 7 757.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 11 712.00 | 2 165.00 | 9 547.00 | 11 712.00 |
BV Advances and down payments on orders | 3 216.00 | | 3 216.00 | 3 216.00 |
BX Customers and related accounts | 61 169.00 | | 61 169.00 | 61 169.00 |
BZ Other receivables | 19 533.00 | | 19 533.00 | 19 533.00 |
CF Cash and cash equivalents | 47 854.00 | | 47 854.00 | 47 854.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 132 542.00 | | 132 542.00 | 132 542.00 |
CO Grand total (0 to V) | 144 253.00 | 2 165.00 | 142 088.00 | 144 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 742.00 | | | 37 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 897.00 | 38 242.00 | | 14 897.00 |
DL TOTAL (I) | 58 139.00 | 43 242.00 | | 58 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 26 145.00 | 42 043.00 | | 26 145.00 |
DY Tax and social security liabilities | 57 320.00 | 87 525.00 | | 57 320.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 83 949.00 | 129 748.00 | | 83 949.00 |
EE Grand total (I to V) | 142 088.00 | 172 990.00 | | 142 088.00 |
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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 | 21 921.00 | | 21 921.00 | 21 921.00 |
FG Production sold - services | 219 554.00 | | 219 554.00 | 219 554.00 |
FJ Net sales | 241 475.00 | | 241 475.00 | 241 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 241 518.00 | |
FS Purchases of goods (including customs duties) | | | 18 325.00 | |
FW Other purchases and external expenses | | | 87 899.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 86 892.00 | |
FZ Social Security Contributions | | | 25 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 223 229.00 | |
GG - OPERATING RESULT (I - II) | | | 18 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 2 108.00 | | | 2 108.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | | | -2 158.00 |
HK Income tax | 1 234.00 | 6 482.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 518.00 | 272 102.00 | | 241 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 621.00 | 233 860.00 | | 226 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 897.00 | 38 242.00 | | 14 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 26 145.00 | 26 145.00 | | 26 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 552.00 | 81 472.00 | 2 080.00 | 83 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 949.00 | 83 877.00 | | 83 949.00 |
