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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 | 4 218.00 | 4 066.00 | 152.00 | 4 218.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 5 836.00 | 4 066.00 | 1 770.00 | 5 836.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 87 369.00 | | 87 369.00 | 87 369.00 |
BZ Other receivables | 76 132.00 | | 76 132.00 | 76 132.00 |
CF Cash and cash equivalents | 277 209.00 | | 277 209.00 | 277 209.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 441 366.00 | | 441 366.00 | 441 366.00 |
CO Grand total (0 to V) | 447 201.00 | 4 066.00 | 443 136.00 | 447 201.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 276 789.00 | | | 276 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 936.00 | | | 59 936.00 |
DL TOTAL (I) | 347 725.00 | | | 347 725.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 099.00 | | | 27 099.00 |
DX Trade payables and related accounts | 3 614.00 | | | 3 614.00 |
DY Tax and social security liabilities | 64 367.00 | | | 64 367.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 95 411.00 | | | 95 411.00 |
EE Grand total (I to V) | 443 136.00 | | | 443 136.00 |
EG Accrued income and payables due within one year | 95 411.00 | | | 95 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 333 540.00 | | 333 540.00 | 333 540.00 |
FJ Net sales | 333 540.00 | | 333 540.00 | 333 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 388.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 341 938.00 | |
FW Other purchases and external expenses | | | 73 904.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 133 821.00 | |
FZ Social Security Contributions | | | 55 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 266 973.00 | |
GG - OPERATING RESULT (I - II) | | | 74 965.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 388.00 | | | 8 388.00 |
HK Income tax | 16 136.00 | | | 16 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 646.00 | | | 343 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 710.00 | | | 283 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 936.00 | | | 59 936.00 |
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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 | 27 099.00 | 27 099.00 | | 27 099.00 |
8B Suppliers and Related Accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 367.00 | 64 367.00 | | 64 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 318.00 | 163 701.00 | 1 618.00 | 165 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 411.00 | 95 411.00 | | 95 411.00 |
