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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 205 462.00 | 149 718.00 | 55 743.00 | 205 462.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 211 657.00 | 149 718.00 | 61 938.00 | 211 657.00 |
BN Goods in progress | 160 950.00 | | 160 950.00 | 160 950.00 |
BX Customers and related accounts | 225 374.00 | 181 580.00 | 43 794.00 | 225 374.00 |
BZ Other receivables | 11 539.00 | | 11 539.00 | 11 539.00 |
CF Cash and cash equivalents | 342 388.00 | | 342 388.00 | 342 388.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 741 724.00 | 181 580.00 | 560 144.00 | 741 724.00 |
CO Grand total (0 to V) | 953 381.00 | 331 298.00 | 622 083.00 | 953 381.00 |
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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 | 263 124.00 | 243 806.00 | | 263 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 131.00 | 19 318.00 | | 29 131.00 |
DL TOTAL (I) | 303 256.00 | 274 124.00 | | 303 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 583.00 | 272 640.00 | | 106 583.00 |
DX Trade payables and related accounts | 13 475.00 | 10 428.00 | | 13 475.00 |
DY Tax and social security liabilities | 198 767.00 | 280 730.00 | | 198 767.00 |
EC TOTAL (IV) | 318 827.00 | 563 799.00 | | 318 827.00 |
EE Grand total (I to V) | 622 083.00 | 837 924.00 | | 622 083.00 |
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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 | 950 818.00 | | 950 818.00 | 950 818.00 |
FJ Net sales | 950 818.00 | | 950 818.00 | 950 818.00 |
FM Inventory production | | | -7 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 119 170.00 | |
FW Other purchases and external expenses | | | 194 578.00 | |
FX Taxes, duties, and similar payments | | | 67 714.00 | |
FY Salaries and Wages | | | 431 171.00 | |
FZ Social Security Contributions | | | 184 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 580.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 115 644.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 939.00 | 158.00 | | 30 939.00 |
HB Exceptional income from capital transactions | 330.00 | 17 500.00 | | 330.00 |
HD Total exceptional income (VII) | 31 269.00 | 17 658.00 | | 31 269.00 |
HE Exceptional expenses on management operations | 217.00 | 11 061.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 330.00 | 12 632.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 547.00 | 23 693.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 721.00 | -6 035.00 | | 30 721.00 |
HK Income tax | 5 637.00 | 13 246.00 | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 960.00 | 1 650 908.00 | | 1 150 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 829.00 | 1 631 590.00 | | 1 121 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 131.00 | 19 318.00 | | 29 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 932.00 | 181 580.00 | 172 932.00 | 172 932.00 |
7B Total provisions for depreciation | 172 932.00 | 181 580.00 | 172 932.00 | 172 932.00 |
7C Grand total | 172 932.00 | 181 580.00 | 172 932.00 | 172 932.00 |
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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 | 106 584.00 | 106 584.00 | | 106 584.00 |
8B Suppliers and Related Accounts | 13 476.00 | 13 476.00 | | 13 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 768.00 | 198 768.00 | | 198 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 581.00 | 238 386.00 | 2 195.00 | 240 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 827.00 | 318 827.00 | | 318 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
