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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 28 259.00 | 15 961.00 | 12 298.00 | 28 259.00 |
BH Other financial assets | 57 445.00 | | 57 445.00 | 57 445.00 |
BJ TOTAL (I) | 86 199.00 | 16 456.00 | 69 743.00 | 86 199.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 72 736.00 | | 72 736.00 | 72 736.00 |
BZ Other receivables | 67 592.00 | | 67 592.00 | 67 592.00 |
CF Cash and cash equivalents | 54 698.00 | | 54 698.00 | 54 698.00 |
CH Prepaid expenses | 23 609.00 | | 23 609.00 | 23 609.00 |
CJ TOTAL (II) | 218 710.00 | | 218 710.00 | 218 710.00 |
CO Grand total (0 to V) | 304 909.00 | 16 456.00 | 288 453.00 | 304 909.00 |
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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 | | 1 000.00 |
DG Other reserves | 13 219.00 | 13 219.00 | | 13 219.00 |
DH Retained earnings | 66 416.00 | 36 688.00 | | 66 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 759.00 | 29 728.00 | | 32 759.00 |
DL TOTAL (I) | 123 394.00 | 90 635.00 | | 123 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 097.00 | | | 44 097.00 |
DX Trade payables and related accounts | 26 373.00 | 3 837.00 | | 26 373.00 |
DY Tax and social security liabilities | 94 589.00 | 90 017.00 | | 94 589.00 |
EC TOTAL (IV) | 165 059.00 | 93 854.00 | | 165 059.00 |
EE Grand total (I to V) | 288 453.00 | 184 489.00 | | 288 453.00 |
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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 | | 888 911.00 | 888 911.00 | |
FJ Net sales | | 888 911.00 | 888 911.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 888 925.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 606.00 | |
FX Taxes, duties, and similar payments | | | 12 312.00 | |
FY Salaries and Wages | | | 489 775.00 | |
FZ Social Security Contributions | | | 186 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 849 175.00 | |
GG - OPERATING RESULT (I - II) | | | 39 750.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 988.00 | 5 689.00 | | 6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 925.00 | 819 923.00 | | 888 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 166.00 | 790 195.00 | | 856 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 759.00 | 29 728.00 | | 32 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 318.00 | 2 926.00 | 788.00 | 14 318.00 |
7C Grand total | 14 318.00 | 2 926.00 | 788.00 | 14 318.00 |
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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 | 44 097.00 | 44 097.00 | | 44 097.00 |
8B Suppliers and Related Accounts | 26 373.00 | 26 373.00 | | 26 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 589.00 | 94 589.00 | | 94 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 382.00 | 163 937.00 | 57 445.00 | 221 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 059.00 | 165 059.00 | | 165 059.00 |
