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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 | 11 614.00 | 9 805.00 | 1 810.00 | 11 614.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 11 994.00 | 9 805.00 | 2 189.00 | 11 994.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 38 086.00 | | 38 086.00 | 38 086.00 |
BZ Other receivables | 51 630.00 | | 51 630.00 | 51 630.00 |
CF Cash and cash equivalents | 206 769.00 | | 206 769.00 | 206 769.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 306 059.00 | | 306 059.00 | 306 059.00 |
CO Grand total (0 to V) | 318 053.00 | 9 805.00 | 308 248.00 | 318 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 154 498.00 | | | 154 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 842.00 | | | 45 842.00 |
DL TOTAL (I) | 222 340.00 | | | 222 340.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 19 174.00 | | | 19 174.00 |
DY Tax and social security liabilities | 55 174.00 | | | 55 174.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EB Prepaid income (2) | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 85 908.00 | | | 85 908.00 |
EE Grand total (I to V) | 308 248.00 | | | 308 248.00 |
EG Accrued income and payables due within one year | 85 908.00 | | | 85 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 429 582.00 | | 429 582.00 | 429 582.00 |
FJ Net sales | 429 582.00 | | 429 582.00 | 429 582.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 432 206.00 | |
FU Purchases of raw materials and other supplies | | | 32 604.00 | |
FW Other purchases and external expenses | | | 71 033.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 178 272.00 | |
FZ Social Security Contributions | | | 91 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 381 047.00 | |
GG - OPERATING RESULT (I - II) | | | 51 159.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 5 188.00 | | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 207.00 | | | 432 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 365.00 | | | 386 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 842.00 | | | 45 842.00 |
HP References: Equipment leasing | 10 842.00 | | | 10 842.00 |
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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 | 19 174.00 | 19 174.00 | | 19 174.00 |
8D Social Security and Other Social Organizations | 23 345.00 | 23 345.00 | | 23 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
8L Deferred income | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 38 086.00 | | | 38 086.00 |
UY Staff and related accounts | 3 966.00 | | | 3 966.00 |
VB VAT | 1 356.00 | | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 47 634.00 | | | 47 634.00 |
VS Prepaid expenses | 8 740.00 | | | 8 740.00 |
VW VAT | 31 829.00 | 31 829.00 | | 31 829.00 |
