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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 314.00 | | 1 314.00 | 1 314.00 |
AT Other tangible assets | 8 253.00 | 1 383.00 | 6 870.00 | 8 253.00 |
BJ TOTAL (I) | 9 567.00 | 1 383.00 | 8 184.00 | 9 567.00 |
BV Advances and down payments on orders | 2 513.00 | | 2 513.00 | 2 513.00 |
BX Customers and related accounts | 78 641.00 | | 78 641.00 | 78 641.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 84 005.00 | | 84 005.00 | 84 005.00 |
CO Grand total (0 to V) | 93 573.00 | 1 383.00 | 92 189.00 | 93 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 12 819.00 | | | 12 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 767.00 | 13 019.00 | | 31 767.00 |
DL TOTAL (I) | 46 786.00 | 15 019.00 | | 46 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 240.00 | 158.00 | | 6 240.00 |
DX Trade payables and related accounts | 8 360.00 | 7 348.00 | | 8 360.00 |
DY Tax and social security liabilities | 27 543.00 | 13 616.00 | | 27 543.00 |
EA Other liabilities | 3 260.00 | | | 3 260.00 |
EC TOTAL (IV) | 45 403.00 | 21 122.00 | | 45 403.00 |
EE Grand total (I to V) | 92 189.00 | 36 141.00 | | 92 189.00 |
EG Accrued income and payables due within one year | 45 403.00 | 21 122.00 | | 45 403.00 |
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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 | 294 485.00 | | 294 485.00 | 294 485.00 |
FJ Net sales | 294 485.00 | | 294 485.00 | 294 485.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 294 600.00 | |
FW Other purchases and external expenses | | | 111 245.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 130 888.00 | |
FZ Social Security Contributions | | | 13 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 257 658.00 | |
GG - OPERATING RESULT (I - II) | | | 36 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | 5 175.00 | 2 273.00 | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 600.00 | 207 412.00 | | 294 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 833.00 | 194 393.00 | | 262 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 767.00 | 13 019.00 | | 31 767.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8B Suppliers and Related Accounts | 8 360.00 | 8 360.00 | | 8 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 78 641.00 | 78 641.00 | | 78 641.00 |
VP Miscellaneous | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 543.00 | 27 543.00 | | 27 543.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 140.00 | 80 140.00 | | 80 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 403.00 | 45 403.00 | | 45 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
