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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 | 6 631.00 | 1 913.00 | 4 717.00 | 6 631.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 661.00 | 1 913.00 | 4 747.00 | 6 661.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 124 932.00 | | 124 932.00 | 124 932.00 |
BZ Other receivables | 68 213.00 | | 68 213.00 | 68 213.00 |
CF Cash and cash equivalents | 78 918.00 | | 78 918.00 | 78 918.00 |
CH Prepaid expenses | 11 572.00 | | 11 572.00 | 11 572.00 |
CJ TOTAL (II) | 283 761.00 | | 283 761.00 | 283 761.00 |
CO Grand total (0 to V) | 290 422.00 | 1 913.00 | 288 509.00 | 290 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 291.00 | 70 756.00 | | 92 291.00 |
DL TOTAL (I) | 103 291.00 | 80 756.00 | | 103 291.00 |
DU Loans and Debts from Credit Institutions (3) | 90 076.00 | 6 536.00 | | 90 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 912.00 | | 243.00 |
DX Trade payables and related accounts | 13 739.00 | 4 577.00 | | 13 739.00 |
DY Tax and social security liabilities | 74 381.00 | 90 433.00 | | 74 381.00 |
EA Other liabilities | 6 776.00 | 105 663.00 | | 6 776.00 |
EC TOTAL (IV) | 185 217.00 | 208 123.00 | | 185 217.00 |
EE Grand total (I to V) | 288 509.00 | 288 880.00 | | 288 509.00 |
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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 | 342 899.00 | | 342 899.00 | 342 899.00 |
FJ Net sales | 342 899.00 | | 342 899.00 | 342 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FR Total operating income (I) | | | 343 548.00 | |
FW Other purchases and external expenses | | | 77 909.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 93 618.00 | |
FZ Social Security Contributions | | | 35 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 217 416.00 | |
GG - OPERATING RESULT (I - II) | | | 126 132.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 798.00 | 23 692.00 | | 32 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 548.00 | 207 040.00 | | 343 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 256.00 | 136 283.00 | | 251 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 291.00 | 70 756.00 | | 92 291.00 |
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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 | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 13 739.00 | 13 739.00 | | 13 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 777.00 | 6 777.00 | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 748.00 | 204 718.00 | 30.00 | 204 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 218.00 | 185 218.00 | | 185 218.00 |
