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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 17 739.00 | 4 783.00 | 12 956.00 | 17 739.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 47 187.00 | 9 783.00 | 37 404.00 | 47 187.00 |
BX Customers and related accounts | 130 543.00 | | 130 543.00 | 130 543.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CF Cash and cash equivalents | 146 738.00 | | 146 738.00 | 146 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 333.00 | | 281 333.00 | 281 333.00 |
CO Grand total (0 to V) | 328 520.00 | 9 783.00 | 318 737.00 | 328 520.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 89 526.00 | 40 911.00 | | 89 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 955.00 | 48 615.00 | | 45 955.00 |
DL TOTAL (I) | 139 882.00 | 93 926.00 | | 139 882.00 |
DX Trade payables and related accounts | 91 841.00 | 51 235.00 | | 91 841.00 |
DY Tax and social security liabilities | 87 014.00 | 89 829.00 | | 87 014.00 |
EB Prepaid income (2) | | 60 302.00 | | |
EC TOTAL (IV) | 178 856.00 | 201 365.00 | | 178 856.00 |
EE Grand total (I to V) | 318 737.00 | 295 291.00 | | 318 737.00 |
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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 | 1 024 205.00 | | 1 024 205.00 | 1 024 205.00 |
FJ Net sales | 1 024 205.00 | | 1 024 205.00 | 1 024 205.00 |
FQ Other income | | | 4 073.00 | |
FR Total operating income (I) | | | 1 028 277.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 703 338.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 189 024.00 | |
FZ Social Security Contributions | | | 74 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 974 174.00 | |
GG - OPERATING RESULT (I - II) | | | 54 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 358.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 358.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -358.00 | | -270.00 |
HK Income tax | 6 711.00 | 3 232.00 | | 6 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 277.00 | 700 022.00 | | 1 028 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 322.00 | 651 407.00 | | 982 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 955.00 | 48 615.00 | | 45 955.00 |
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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 | 91 841.00 | 91 841.00 | | 91 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 015.00 | 87 015.00 | | 87 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 995.00 | 134 595.00 | 1 400.00 | 135 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 856.00 | 178 856.00 | | 178 856.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
