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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 507 015.00 | | 507 015.00 | 507 015.00 |
BZ Other receivables | 5 194.00 | | 5 194.00 | 5 194.00 |
CF Cash and cash equivalents | 185 829.00 | | 185 829.00 | 185 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 038.00 | | 698 038.00 | 698 038.00 |
CO Grand total (0 to V) | 698 038.00 | | 698 038.00 | 698 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DH Retained earnings | 35 265.00 | 35 780.00 | | 35 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 024.00 | -515.00 | | 22 024.00 |
DL TOTAL (I) | 66 146.00 | 44 122.00 | | 66 146.00 |
DW Advances and down payments received on current orders | 6 160.00 | | | 6 160.00 |
DX Trade payables and related accounts | 6 633.00 | 15 034.00 | | 6 633.00 |
DY Tax and social security liabilities | 619 098.00 | 865 431.00 | | 619 098.00 |
EA Other liabilities | | 37 774.00 | | |
EC TOTAL (IV) | 631 892.00 | 918 238.00 | | 631 892.00 |
EE Grand total (I to V) | 698 038.00 | 962 361.00 | | 698 038.00 |
EG Accrued income and payables due within one year | 631 892.00 | 918 238.00 | | 631 892.00 |
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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 | | | 2 938 525.00 | |
FJ Net sales | | | 2 938 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -223 799.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 2 715 272.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 890.00 | |
FX Taxes, duties, and similar payments | | | 73 819.00 | |
FY Salaries and Wages | | | 2 530 031.00 | |
FZ Social Security Contributions | | | 73 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 2 710 699.00 | |
GG - OPERATING RESULT (I - II) | | | 4 573.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 566.00 | | | 17 566.00 |
HD Total exceptional income (VII) | 17 566.00 | | | 17 566.00 |
HE Exceptional expenses on management operations | 2 592.00 | 2 592.00 | | 2 592.00 |
HH Total exceptional expenses (VIII) | | 2 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 566.00 | -2 592.00 | | 17 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 837.00 | 3 064 061.00 | | 2 732 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 814.00 | 3 064 576.00 | | 2 710 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 024.00 | -515.00 | | 22 024.00 |
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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 | 6 633.00 | 6 633.00 | | 6 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 507 015.00 | 507 015.00 | | 507 015.00 |
VP Miscellaneous | 5 194.00 | 5 194.00 | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 098.00 | 619 098.00 | | 619 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 209.00 | 512 209.00 | | 512 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 892.00 | 631 892.00 | | 631 892.00 |
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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 | 40.00 | | | 40.00 |
