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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 | 81 211.00 | 72 868.00 | 8 343.00 | 81 211.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 81 271.00 | 72 868.00 | 8 403.00 | 81 271.00 |
BT Goods | 15 775.00 | | 15 775.00 | 15 775.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 111 888.00 | | 111 888.00 | 111 888.00 |
BZ Other receivables | 2 919.00 | | 2 919.00 | 2 919.00 |
CF Cash and cash equivalents | 155 766.00 | | 155 766.00 | 155 766.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 306 015.00 | | 306 015.00 | 306 015.00 |
CO Grand total (0 to V) | 387 286.00 | 72 868.00 | 314 418.00 | 387 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 39 574.00 | 36 244.00 | | 39 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 912.00 | 3 330.00 | | 12 912.00 |
DL TOTAL (I) | 60 871.00 | 47 958.00 | | 60 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 819.00 | 21 106.00 | | 22 819.00 |
DX Trade payables and related accounts | 2 062.00 | 15 210.00 | | 2 062.00 |
DY Tax and social security liabilities | 228 666.00 | 133 853.00 | | 228 666.00 |
EC TOTAL (IV) | 253 548.00 | 170 169.00 | | 253 548.00 |
EE Grand total (I to V) | 314 418.00 | 218 127.00 | | 314 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 736.00 | | 27 736.00 | 27 736.00 |
FG Production sold - services | 275 403.00 | 17 000.00 | 292 403.00 | 275 403.00 |
FJ Net sales | 303 139.00 | 17 000.00 | 320 139.00 | 303 139.00 |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 320 554.00 | |
FS Purchases of goods (including customs duties) | | | 5 981.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 81 655.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 152 840.00 | |
FZ Social Security Contributions | | | 52 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 772.00 | |
GG - OPERATING RESULT (I - II) | | | 16 783.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 167.00 | | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | | | -2 167.00 |
HK Income tax | 1 830.00 | | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 681.00 | 190 683.00 | | 320 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 769.00 | 187 353.00 | | 307 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 912.00 | 3 330.00 | | 12 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 534.00 | 115 474.00 | 60.00 | 115 534.00 |
