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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 907.00 | 907.00 | | 907.00 |
AR Technical installations, industrial equipment and tools | 8 012.00 | 8 012.00 | | 8 012.00 |
AT Other tangible assets | 208 385.00 | 179 579.00 | 28 806.00 | 208 385.00 |
BJ TOTAL (I) | 217 304.00 | 188 498.00 | 28 806.00 | 217 304.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 1 081 630.00 | | 1 081 630.00 | 1 081 630.00 |
BZ Other receivables | 13 809.00 | | 13 809.00 | 13 809.00 |
CF Cash and cash equivalents | 38 409.00 | | 38 409.00 | 38 409.00 |
CH Prepaid expenses | 40 631.00 | | 40 631.00 | 40 631.00 |
CJ TOTAL (II) | 1 175 272.00 | | 1 175 272.00 | 1 175 272.00 |
CO Grand total (0 to V) | 1 392 577.00 | 188 498.00 | 1 204 078.00 | 1 392 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 645 001.00 | 588 127.00 | | 645 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 682.00 | 56 874.00 | | 57 682.00 |
DL TOTAL (I) | 744 606.00 | 686 924.00 | | 744 606.00 |
DX Trade payables and related accounts | 48 929.00 | 7 086.00 | | 48 929.00 |
DY Tax and social security liabilities | 410 543.00 | 397 562.00 | | 410 543.00 |
EC TOTAL (IV) | 459 472.00 | 404 648.00 | | 459 472.00 |
EE Grand total (I to V) | 1 204 078.00 | 1 091 573.00 | | 1 204 078.00 |
EG Accrued income and payables due within one year | 459 472.00 | 404 648.00 | | 459 472.00 |
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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 | 1 703 504.00 | | 1 703 504.00 | 1 703 504.00 |
FJ Net sales | 1 703 504.00 | | 1 703 504.00 | 1 703 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 756.00 | |
FQ Other income | | | 2 939.00 | |
FR Total operating income (I) | | | 1 726 198.00 | |
FU Purchases of raw materials and other supplies | | | 5 133.00 | |
FW Other purchases and external expenses | | | 340 345.00 | |
FX Taxes, duties, and similar payments | | | 37 556.00 | |
FY Salaries and Wages | | | 846 263.00 | |
FZ Social Security Contributions | | | 399 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 038.00 | |
GF Total Operating Expenses (II) | | | 1 644 161.00 | |
GG - OPERATING RESULT (I - II) | | | 82 037.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 275.00 | 4 191.00 | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 4 191.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | -4 191.00 | | -1 275.00 |
HK Income tax | 23 047.00 | 23 174.00 | | 23 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 255.00 | 1 663 394.00 | | 1 726 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 573.00 | 1 606 520.00 | | 1 668 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 682.00 | 56 874.00 | | 57 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
