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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 | 83 790.00 | 19 431.00 | 64 359.00 | 83 790.00 |
BJ TOTAL (I) | 83 790.00 | 19 431.00 | 64 359.00 | 83 790.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 239 813.00 | | 239 813.00 | 239 813.00 |
BZ Other receivables | 10 980.00 | | 10 980.00 | 10 980.00 |
CF Cash and cash equivalents | 142 732.00 | | 142 732.00 | 142 732.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 403 736.00 | | 403 736.00 | 403 736.00 |
CO Grand total (0 to V) | 487 526.00 | 19 431.00 | 468 095.00 | 487 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 714.00 | | | 97 714.00 |
DL TOTAL (I) | 141 714.00 | | | 141 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 150 017.00 | | | 150 017.00 |
DY Tax and social security liabilities | 176 243.00 | | | 176 243.00 |
EC TOTAL (IV) | 326 381.00 | | | 326 381.00 |
EE Grand total (I to V) | 468 095.00 | | | 468 095.00 |
EG Accrued income and payables due within one year | 326 381.00 | | | 326 381.00 |
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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 | 1 535 656.00 | | 1 535 656.00 | 1 535 656.00 |
FJ Net sales | 1 535 656.00 | | 1 535 656.00 | 1 535 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 391.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 1 555 052.00 | |
FU Purchases of raw materials and other supplies | | | 15 300.00 | |
FV Inventory change (raw materials and supplies) | | | -7 200.00 | |
FW Other purchases and external expenses | | | 929 082.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 383 622.00 | |
FZ Social Security Contributions | | | 79 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 431.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 1 427 446.00 | |
GG - OPERATING RESULT (I - II) | | | 127 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 391.00 | | | 18 391.00 |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | | | -1 513.00 |
HK Income tax | 28 379.00 | | | 28 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 052.00 | | | 1 555 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 337.00 | | | 1 457 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 714.00 | | | 97 714.00 |
HP References: Equipment leasing | 20 856.00 | | | 20 856.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 150 017.00 | 150 017.00 | | 150 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 243.00 | 176 243.00 | | 176 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 804.00 | 253 804.00 | | 253 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 381.00 | 326 381.00 | | 326 381.00 |
