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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 | 21 683.00 | 10 433.00 | 11 249.00 | 21 683.00 |
BJ TOTAL (I) | 21 683.00 | 10 433.00 | 11 249.00 | 21 683.00 |
BX Customers and related accounts | 721 820.00 | 4 250.00 | 717 570.00 | 721 820.00 |
BZ Other receivables | 105 354.00 | | 105 354.00 | 105 354.00 |
CF Cash and cash equivalents | 338 486.00 | | 338 486.00 | 338 486.00 |
CH Prepaid expenses | 18 467.00 | | 18 467.00 | 18 467.00 |
CJ TOTAL (II) | 1 184 126.00 | 4 250.00 | 1 179 876.00 | 1 184 126.00 |
CO Grand total (0 to V) | 1 205 809.00 | 14 683.00 | 1 191 125.00 | 1 205 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 560.00 | 139 560.00 | | 139 560.00 |
DB Share, merger, contribution premiums, etc. | 31 255.00 | 31 255.00 | | 31 255.00 |
DH Retained earnings | -183 150.00 | | | -183 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 851.00 | -183 150.00 | | 61 851.00 |
DL TOTAL (I) | 49 515.00 | -12 336.00 | | 49 515.00 |
DQ Provisions for Expenses | 25 629.00 | 20 045.00 | | 25 629.00 |
DR TOTAL (IV) | 25 629.00 | 20 045.00 | | 25 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 324.00 | 45 038.00 | | 253 324.00 |
DW Advances and down payments received on current orders | | 874.00 | | |
DX Trade payables and related accounts | 633 753.00 | 246 746.00 | | 633 753.00 |
DY Tax and social security liabilities | 228 905.00 | 174 445.00 | | 228 905.00 |
EB Prepaid income (2) | | 8 663.00 | | |
EC TOTAL (IV) | 1 115 981.00 | 475 767.00 | | 1 115 981.00 |
EE Grand total (I to V) | 1 191 125.00 | 483 476.00 | | 1 191 125.00 |
EG Accrued income and payables due within one year | 1 115 981.00 | 475 767.00 | | 1 115 981.00 |
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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 | 1 629 005.00 | | 1 629 005.00 | 1 629 005.00 |
FJ Net sales | 1 629 005.00 | | 1 629 005.00 | 1 629 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 710.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 638 790.00 | |
FW Other purchases and external expenses | | | 1 037 826.00 | |
FX Taxes, duties, and similar payments | | | 25 216.00 | |
FY Salaries and Wages | | | 351 941.00 | |
FZ Social Security Contributions | | | 140 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 584.00 | |
GF Total Operating Expenses (II) | | | 1 570 785.00 | |
GG - OPERATING RESULT (I - II) | | | 68 005.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 710.00 | | | 9 710.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | | -1 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 790.00 | 359 345.00 | | 1 638 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 939.00 | 542 496.00 | | 1 576 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 851.00 | -183 150.00 | | 61 851.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 207.00 | 5 125.00 | 3 899.00 | 9 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 207.00 | 5 125.00 | 3 899.00 | 9 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 045.00 | 25 629.00 | 20 045.00 | 20 045.00 |
6T Receivables | | 4 250.00 | | |
7B Total provisions for depreciation | | 4 250.00 | | |
7C Grand total | 20 045.00 | 29 879.00 | 20 045.00 | 20 045.00 |
UE of which provisions and reversals: - Operating | | 9 834.00 | | |
