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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 | 7 102.00 | 1 625.00 | 5 477.00 | 7 102.00 |
BJ TOTAL (I) | 7 102.00 | 1 625.00 | 5 477.00 | 7 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 912.00 | | 37 912.00 | 37 912.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 63 214.00 | | 63 214.00 | 63 214.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 102 325.00 | | 102 325.00 | 102 325.00 |
CO Grand total (0 to V) | 109 426.00 | 1 625.00 | 107 801.00 | 109 426.00 |
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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 |
DH Retained earnings | 11 031.00 | | | 11 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 125.00 | 11 131.00 | | 6 125.00 |
DL TOTAL (I) | 18 256.00 | 12 131.00 | | 18 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043.00 | 23 069.00 | | 5 043.00 |
DX Trade payables and related accounts | 480.00 | 241.00 | | 480.00 |
DY Tax and social security liabilities | 84 023.00 | 52 187.00 | | 84 023.00 |
EC TOTAL (IV) | 89 545.00 | 75 497.00 | | 89 545.00 |
EE Grand total (I to V) | 107 801.00 | 87 628.00 | | 107 801.00 |
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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 | 183 461.00 | | 183 461.00 | 183 461.00 |
FJ Net sales | 183 461.00 | | 183 461.00 | 183 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 038.00 | |
FW Other purchases and external expenses | | | 58 180.00 | |
FX Taxes, duties, and similar payments | | | 8 510.00 | |
FY Salaries and Wages | | | 73 928.00 | |
FZ Social Security Contributions | | | 34 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 177 062.00 | |
GG - OPERATING RESULT (I - II) | | | 7 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 14 932.00 | | | 14 932.00 |
HH Total exceptional expenses (VIII) | 15 015.00 | | | 15 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 1 835.00 | 1 790.00 | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 038.00 | 164 487.00 | | 200 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 913.00 | 153 356.00 | | 193 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 125.00 | 11 131.00 | | 6 125.00 |
