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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 | 10 336.00 | 3 149.00 | 7 187.00 | 10 336.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 11 346.00 | 3 149.00 | 8 197.00 | 11 346.00 |
BN Goods in progress | 120 121.00 | | 120 121.00 | 120 121.00 |
BX Customers and related accounts | 2 251.00 | | 2 251.00 | 2 251.00 |
BZ Other receivables | 749 942.00 | | 749 942.00 | 749 942.00 |
CF Cash and cash equivalents | 18 576.00 | | 18 576.00 | 18 576.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 892 075.00 | | 892 075.00 | 892 075.00 |
CO Grand total (0 to V) | 903 421.00 | 3 149.00 | 900 272.00 | 903 421.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 240 318.00 | 103 117.00 | | 240 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 690.00 | 149 201.00 | | 160 690.00 |
DL TOTAL (I) | 409 392.00 | 260 703.00 | | 409 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 467.00 | 49 827.00 | | 53 467.00 |
DX Trade payables and related accounts | 351 827.00 | 315 393.00 | | 351 827.00 |
DY Tax and social security liabilities | 85 586.00 | 77 561.00 | | 85 586.00 |
EC TOTAL (IV) | 490 879.00 | 442 779.00 | | 490 879.00 |
EE Grand total (I to V) | 900 272.00 | 703 482.00 | | 900 272.00 |
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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 | 809 553.00 | | 809 553.00 | 809 553.00 |
FJ Net sales | 809 553.00 | | 809 553.00 | 809 553.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 585.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 820 134.00 | |
FW Other purchases and external expenses | | | 743 683.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 62 701.00 | |
FZ Social Security Contributions | | | 8 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 820 125.00 | |
GG - OPERATING RESULT (I - II) | | | 9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 221.00 | |
GP Total financial income (V) | | | 231 221.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HD Total exceptional income (VII) | | 181.00 | | |
HE Exceptional expenses on management operations | 41.00 | 454.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 454.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -274.00 | | -40.00 |
HK Income tax | 69 321.00 | 71 076.00 | | 69 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 355.00 | 1 973 363.00 | | 1 051 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 665.00 | 1 824 162.00 | | 890 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 690.00 | 149 201.00 | | 160 690.00 |
HP References: Equipment leasing | 11 821.00 | 14 958.00 | | 11 821.00 |
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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 | 53 467.00 | 53 467.00 | | 53 467.00 |
8B Suppliers and Related Accounts | 351 827.00 | 351 827.00 | | 351 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 586.00 | 85 586.00 | | 85 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 488.00 | 753 378.00 | 110.00 | 753 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 879.00 | 490 879.00 | | 490 879.00 |
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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 | 3.00 | | | 3.00 |
