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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AB Establishment Expenses | | 1.00 | | |
BF Loans | 10 092.00 | 10 092.00 | | 10 092.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 092.00 | 10 092.00 | 3 000.00 | 13 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 259.00 | | 220 259.00 | 220 259.00 |
BZ Other receivables | 26 372.00 | | 26 372.00 | 26 372.00 |
CJ TOTAL (II) | 246 631.00 | | 246 631.00 | 246 631.00 |
CO Grand total (0 to V) | 259 723.00 | 10 092.00 | 249 631.00 | 259 723.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 602.00 | 48 602.00 | | 48 602.00 |
DD Legal reserve (1) | 8 759.00 | 8 759.00 | | 8 759.00 |
DF Regulated reserves (1) | 7 709.00 | 6 727.00 | | 7 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 367.00 | 89 982.00 | | 31 367.00 |
DL TOTAL (I) | 96 438.00 | 154 071.00 | | 96 438.00 |
DU Loans and Debts from Credit Institutions (3) | 7 999.00 | 5 060.00 | | 7 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 172.00 | 46 663.00 | | 38 172.00 |
DX Trade payables and related accounts | 4 919.00 | 5 798.00 | | 4 919.00 |
DY Tax and social security liabilities | 102 081.00 | 126 831.00 | | 102 081.00 |
EA Other liabilities | 19.00 | 99.00 | | 19.00 |
EC TOTAL (IV) | 153 193.00 | 184 453.00 | | 153 193.00 |
EE Grand total (I to V) | 249 631.00 | 338 524.00 | | 249 631.00 |
EG Accrued income and payables due within one year | 153 193.00 | 184 453.00 | | 153 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 999.00 | 5 060.00 | | 7 999.00 |
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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 | 450 442.00 | | 450 442.00 | 450 442.00 |
FJ Net sales | 450 442.00 | | 450 442.00 | 450 442.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 686.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 53 041.00 | |
FX Taxes, duties, and similar payments | | | 11 607.00 | |
FY Salaries and Wages | | | 254 927.00 | |
FZ Social Security Contributions | | | 96 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 416 512.00 | |
GG - OPERATING RESULT (I - II) | | | 43 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 12 219.00 | 28 526.00 | | 12 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 367.00 | 537 100.00 | | 460 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 999.00 | 447 117.00 | | 428 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 367.00 | 89 982.00 | | 31 367.00 |
