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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 | 4 751.00 | 3 279.00 | 1 471.00 | 4 751.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 5 651.00 | 3 279.00 | 2 371.00 | 5 651.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 157 018.00 | 1 780.00 | 155 238.00 | 157 018.00 |
BZ Other receivables | 9 549.00 | | 9 549.00 | 9 549.00 |
CF Cash and cash equivalents | 25 415.00 | | 25 415.00 | 25 415.00 |
CJ TOTAL (II) | 192 246.00 | 1 780.00 | 190 466.00 | 192 246.00 |
CO Grand total (0 to V) | 197 897.00 | 5 059.00 | 192 838.00 | 197 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 336.00 | 4 078.00 | | 34 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 129.00 | 30 258.00 | | 29 129.00 |
DL TOTAL (I) | 64 565.00 | 35 436.00 | | 64 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 914.00 | 2 600.00 | | 9 914.00 |
DX Trade payables and related accounts | 23 701.00 | 6 238.00 | | 23 701.00 |
DY Tax and social security liabilities | 82 557.00 | 46 959.00 | | 82 557.00 |
EB Prepaid income (2) | 12 100.00 | | | 12 100.00 |
EC TOTAL (IV) | 128 272.00 | 55 796.00 | | 128 272.00 |
EE Grand total (I to V) | 192 838.00 | 91 232.00 | | 192 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 271 084.00 | |
FJ Net sales | | | 271 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 085.00 | |
FW Other purchases and external expenses | | | 107 646.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 95 808.00 | |
FZ Social Security Contributions | | | 30 703.00 | |
GB Operating Expenses - Provisions | | | 2 594.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 237 694.00 | |
GG - OPERATING RESULT (I - II) | | | 33 391.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | | | 546.00 |
HK Income tax | 4 883.00 | 5 297.00 | | 4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 707.00 | 149 147.00 | | 271 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 577.00 | 118 889.00 | | 242 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 129.00 | 30 258.00 | | 29 129.00 |
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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 | |
0G ACQUISITIONS Total General Total | 4 186.00 | | | 4 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 5 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 286.00 | | | 3 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 2 465.00 | 814.00 | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465.00 | 814.00 | | 2 465.00 |
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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 | 23 701.00 | 23 701.00 | | 23 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 914.00 | 9 914.00 | | 9 914.00 |
8L Deferred income | 12 100.00 | 12 100.00 | | 12 100.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 157 018.00 | | | 157 018.00 |
VP Miscellaneous | 9 549.00 | | | 9 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 557.00 | 82 557.00 | | 82 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 467.00 | 166 567.00 | 900.00 | 167 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 272.00 | 128 272.00 | | 128 272.00 |
