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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 | 417.00 | 417.00 | | 417.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 017.00 | 417.00 | 600.00 | 1 017.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 75 541.00 | 8 510.00 | 67 031.00 | 75 541.00 |
BZ Other receivables | 33 346.00 | | 33 346.00 | 33 346.00 |
CF Cash and cash equivalents | 313 649.00 | | 313 649.00 | 313 649.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 425 679.00 | 8 510.00 | 417 169.00 | 425 679.00 |
CO Grand total (0 to V) | 426 696.00 | 8 927.00 | 417 769.00 | 426 696.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 395.00 | 77 664.00 | | 127 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 327.00 | 49 730.00 | | 85 327.00 |
DL TOTAL (I) | 234 721.00 | 149 396.00 | | 234 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 590.00 | 17.00 | | 7 590.00 |
DX Trade payables and related accounts | 153 170.00 | 176 892.00 | | 153 170.00 |
DY Tax and social security liabilities | 21 179.00 | 1 485.00 | | 21 179.00 |
EA Other liabilities | 1 110.00 | 1 880.00 | | 1 110.00 |
EC TOTAL (IV) | 183 048.00 | 180 274.00 | | 183 048.00 |
EE Grand total (I to V) | 417 769.00 | 329 668.00 | | 417 769.00 |
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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 | 125 476.00 | 1 282 519.00 | 1 407 995.00 | 125 476.00 |
FJ Net sales | 125 476.00 | 1 282 519.00 | 1 407 995.00 | 125 476.00 |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 408 392.00 | |
FW Other purchases and external expenses | | | 1 117 614.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 158 094.00 | |
FZ Social Security Contributions | | | 3 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 116.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 1 284 808.00 | |
GG - OPERATING RESULT (I - II) | | | 123 585.00 | |
GL Other interest and similar income | | | 194.00 | |
GN Positive exchange differences | | | 1 393.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GS Negative differences of foreign exchange | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 224.00 | | | 6 224.00 |
HD Total exceptional income (VII) | 6 224.00 | | | 6 224.00 |
HE Exceptional expenses on management operations | 15 693.00 | 2 674.00 | | 15 693.00 |
HH Total exceptional expenses (VIII) | 15 693.00 | 2 674.00 | | 15 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 469.00 | -2 674.00 | | -9 469.00 |
HK Income tax | 29 230.00 | 14 382.00 | | 29 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 203.00 | 970 987.00 | | 1 416 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 877.00 | 921 257.00 | | 1 330 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 327.00 | 49 730.00 | | 85 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 394.00 | 1 116.00 | | 7 394.00 |
7B Total provisions for depreciation | 7 394.00 | 1 116.00 | | 7 394.00 |
7C Grand total | 7 394.00 | 1 116.00 | | 7 394.00 |
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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
8B Suppliers and Related Accounts | 153 170.00 | 153 170.00 | | 153 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 179.00 | 21 179.00 | | 21 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 102.00 | 111 502.00 | 600.00 | 112 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 048.00 | 183 048.00 | | 183 048.00 |
