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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 587.00 | 340.00 | 2 246.00 | 2 587.00 |
BJ TOTAL (I) | 32 587.00 | 340.00 | 32 246.00 | 32 587.00 |
BX Customers and related accounts | 347 129.00 | | 347 129.00 | 347 129.00 |
BZ Other receivables | 10 708.00 | | 10 708.00 | 10 708.00 |
CF Cash and cash equivalents | 323 945.00 | | 323 945.00 | 323 945.00 |
CJ TOTAL (II) | 681 782.00 | | 681 782.00 | 681 782.00 |
CO Grand total (0 to V) | 714 370.00 | 340.00 | 714 029.00 | 714 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 181.00 | | | 8 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 477.00 | 8 681.00 | | 44 477.00 |
DL TOTAL (I) | 58 159.00 | 13 681.00 | | 58 159.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 59.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | 1 483.00 | | 1 904.00 |
DX Trade payables and related accounts | 92 182.00 | 75 331.00 | | 92 182.00 |
DY Tax and social security liabilities | 557 719.00 | 462 289.00 | | 557 719.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 2 976.00 | 2 577.00 | | 2 976.00 |
EC TOTAL (IV) | 655 869.00 | 541 740.00 | | 655 869.00 |
EE Grand total (I to V) | 714 029.00 | 555 422.00 | | 714 029.00 |
EI Including equity loans | 1 904.00 | | | 1 904.00 |
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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 | 2 934 492.00 | | 2 934 492.00 | 2 934 492.00 |
FJ Net sales | 2 934 492.00 | | 2 934 492.00 | 2 934 492.00 |
FO Operating subsidies | | | 1 859.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 2 937 131.00 | |
FU Purchases of raw materials and other supplies | | | 78 427.00 | |
FW Other purchases and external expenses | | | 285 726.00 | |
FX Taxes, duties, and similar payments | | | 44 751.00 | |
FY Salaries and Wages | | | 2 257 939.00 | |
FZ Social Security Contributions | | | 229 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 896 279.00 | |
GG - OPERATING RESULT (I - II) | | | 40 852.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 985.00 | | | 3 985.00 |
HD Total exceptional income (VII) | 3 985.00 | | | 3 985.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 626.00 | | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 117.00 | 1 976 107.00 | | 2 941 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 639.00 | 1 967 425.00 | | 2 896 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 477.00 | 8 681.00 | | 44 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 345 029.00 | 345 029.00 | | 345 029.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 10 708.00 | 10 708.00 | | 10 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 837.00 | 357 837.00 | | 357 837.00 |
