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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 | 1 290.00 | 696.00 | 594.00 | 1 290.00 |
AT Other tangible assets | 12 262.00 | 1 698.00 | 10 564.00 | 12 262.00 |
BJ TOTAL (I) | 13 552.00 | 2 394.00 | 11 158.00 | 13 552.00 |
BX Customers and related accounts | 34 859.00 | | 34 859.00 | 34 859.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 29 917.00 | | 29 917.00 | 29 917.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 70 296.00 | | 70 296.00 | 70 296.00 |
CO Grand total (0 to V) | 83 848.00 | 2 394.00 | 81 453.00 | 83 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 023.00 | | | 43 023.00 |
DL TOTAL (I) | 44 023.00 | | | 44 023.00 |
DW Advances and down payments received on current orders | 1 837.00 | | | 1 837.00 |
DX Trade payables and related accounts | 23 730.00 | | | 23 730.00 |
DY Tax and social security liabilities | 11 864.00 | | | 11 864.00 |
EC TOTAL (IV) | 37 430.00 | | | 37 430.00 |
EE Grand total (I to V) | 81 453.00 | | | 81 453.00 |
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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 | 240 948.00 | 30 567.00 | 271 516.00 | 240 948.00 |
FJ Net sales | 240 948.00 | 30 567.00 | 271 516.00 | 240 948.00 |
FR Total operating income (I) | | | 271 516.00 | |
FU Purchases of raw materials and other supplies | | | 57 139.00 | |
FW Other purchases and external expenses | | | 86 966.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 16 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 216 751.00 | |
GG - OPERATING RESULT (I - II) | | | 54 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 208.00 | | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | | | 2 208.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HF Exceptional expenses on capital transactions | 3 375.00 | | | 3 375.00 |
HH Total exceptional expenses (VIII) | 3 861.00 | | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | | | -1 653.00 |
HK Income tax | 10 089.00 | | | 10 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 724.00 | | | 273 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 701.00 | | | 230 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 023.00 | | | 43 023.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 16 927.00 | |
I4 DECREASES Grand Total | | 3 375.00 | 13 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 12 262.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 637.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 698.00 | | |
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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 | 23 730.00 | 23 730.00 | | 23 730.00 |
8E Income Taxes | 10 089.00 | 10 089.00 | | 10 089.00 |
UX Other trade receivables | 34 859.00 | | | 34 859.00 |
VB VAT | 1 942.00 | | | 1 942.00 |
VC Group and associates | 2 746.00 | | | 2 746.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 379.00 | 40 379.00 | | 40 379.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 593.00 | 35 593.00 | | 35 593.00 |
