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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 | 6 032.00 | 3 109.00 | 2 923.00 | 6 032.00 |
BJ TOTAL (I) | 6 032.00 | 3 109.00 | 2 923.00 | 6 032.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 50 271.00 | | 50 271.00 | 50 271.00 |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CF Cash and cash equivalents | 31 136.00 | | 31 136.00 | 31 136.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 87 241.00 | | 87 241.00 | 87 241.00 |
CO Grand total (0 to V) | 93 272.00 | 3 109.00 | 90 164.00 | 93 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 296.00 | 47 587.00 | | 50 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 596.00 | 2 709.00 | | 7 596.00 |
DL TOTAL (I) | 58 992.00 | 51 396.00 | | 58 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 952.00 | 6 366.00 | | 8 952.00 |
DX Trade payables and related accounts | 4 048.00 | 4 605.00 | | 4 048.00 |
DY Tax and social security liabilities | 18 172.00 | 18 228.00 | | 18 172.00 |
EC TOTAL (IV) | 31 171.00 | 29 200.00 | | 31 171.00 |
EE Grand total (I to V) | 90 164.00 | 80 595.00 | | 90 164.00 |
EG Accrued income and payables due within one year | | 29 200.00 | | |
EI Including equity loans | 8 952.00 | | | 8 952.00 |
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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 | 178 453.00 | | 178 453.00 | 178 453.00 |
FJ Net sales | 178 453.00 | | 178 453.00 | 178 453.00 |
FM Inventory production | | | -3 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 901.00 | |
FW Other purchases and external expenses | | | 41 881.00 | |
FX Taxes, duties, and similar payments | | | 9 208.00 | |
FY Salaries and Wages | | | 90 815.00 | |
FZ Social Security Contributions | | | 24 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 875.00 | |
GG - OPERATING RESULT (I - II) | | | 8 026.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 717.00 | | | 717.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | | | 526.00 |
HK Income tax | 1 030.00 | 191.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 692.00 | 154 957.00 | | 176 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 096.00 | 152 247.00 | | 169 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 596.00 | 2 709.00 | | 7 596.00 |
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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 | 4 048.00 | 4 048.00 | | 4 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 952.00 | 8 952.00 | | 8 952.00 |
UX Other trade receivables | 50 271.00 | 50 271.00 | | 50 271.00 |
VP Miscellaneous | 4 170.00 | 4 170.00 | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 172.00 | 18 172.00 | | 18 172.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 105.00 | 56 105.00 | | 56 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 171.00 | 31 171.00 | | 31 171.00 |
