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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 | 9 739.00 | 9 677.00 | 63.00 | 9 739.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 10 660.00 | 9 677.00 | 984.00 | 10 660.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 540 273.00 | | 540 273.00 | 540 273.00 |
BZ Other receivables | 27 579.00 | | 27 579.00 | 27 579.00 |
CF Cash and cash equivalents | 154 540.00 | | 154 540.00 | 154 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 723 967.00 | | 723 967.00 | 723 967.00 |
CO Grand total (0 to V) | 734 627.00 | 9 677.00 | 724 950.00 | 734 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 478.00 | 42 478.00 | | 42 478.00 |
DD Legal reserve (1) | 4 248.00 | 4 248.00 | | 4 248.00 |
DG Other reserves | 421 376.00 | 389 797.00 | | 421 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 394.00 | 31 579.00 | | 31 394.00 |
DL TOTAL (I) | 499 496.00 | 468 102.00 | | 499 496.00 |
DX Trade payables and related accounts | 36 932.00 | 48 119.00 | | 36 932.00 |
DY Tax and social security liabilities | 188 523.00 | 120 530.00 | | 188 523.00 |
EC TOTAL (IV) | 225 455.00 | 168 649.00 | | 225 455.00 |
EE Grand total (I to V) | 724 950.00 | 636 751.00 | | 724 950.00 |
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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 | | 708 056.00 | 708 058.00 | |
FJ Net sales | | 708 058.00 | 708 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 860.00 | |
FR Total operating income (I) | | | 733 918.00 | |
FW Other purchases and external expenses | | | 213 357.00 | |
FX Taxes, duties, and similar payments | | | 9 768.00 | |
FY Salaries and Wages | | | 327 097.00 | |
FZ Social Security Contributions | | | 130 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 681 469.00 | |
GG - OPERATING RESULT (I - II) | | | 52 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 000.00 | | |
HK Income tax | 21 055.00 | 23 322.00 | | 21 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 918.00 | 890 188.00 | | 733 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 524.00 | 858 609.00 | | 702 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 394.00 | 31 579.00 | | 31 394.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 458.00 | | 202.00 | 10 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | | 10 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 739.00 | | | 9 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | 202.00 | 719.00 |
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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 | 9 325.00 | 351.00 | | 9 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 325.00 | 351.00 | | 9 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 932.00 | 36 932.00 | | 36 932.00 |
8D Social Security and Other Social Organizations | 188 523.00 | 188 523.00 | | 188 523.00 |
UT Other financial assets | 921.00 | | 921.00 | 921.00 |
UX Other trade receivables | 27 579.00 | 27 579.00 | | 27 579.00 |
UY Staff and related accounts | 540 273.00 | 540 273.00 | | 540 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 773.00 | 567 852.00 | 921.00 | 568 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 455.00 | 225 455.00 | | 225 455.00 |
