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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 857.00 | 101.00 | 757.00 | 857.00 |
AT Other tangible assets | 6 899.00 | 240.00 | 6 659.00 | 6 899.00 |
BJ TOTAL (I) | 7 756.00 | 340.00 | 7 416.00 | 7 756.00 |
BX Customers and related accounts | 114 760.00 | | 114 760.00 | 114 760.00 |
BZ Other receivables | 9 704.00 | | 9 704.00 | 9 704.00 |
CF Cash and cash equivalents | 208 910.00 | | 208 910.00 | 208 910.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 333 496.00 | | 333 496.00 | 333 496.00 |
CO Grand total (0 to V) | 341 252.00 | 340.00 | 340 912.00 | 341 252.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 903.00 | | | 32 903.00 |
DL TOTAL (I) | 37 903.00 | | | 37 903.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 220.00 | | | 100 220.00 |
DW Advances and down payments received on current orders | 1 290.00 | | | 1 290.00 |
DX Trade payables and related accounts | 152 255.00 | | | 152 255.00 |
DY Tax and social security liabilities | 48 313.00 | | | 48 313.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EC TOTAL (IV) | 303 009.00 | | | 303 009.00 |
EE Grand total (I to V) | 340 912.00 | | | 340 912.00 |
EG Accrued income and payables due within one year | 301 719.00 | | | 301 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 372 318.00 | | 372 318.00 | 372 318.00 |
FJ Net sales | 372 318.00 | | 372 318.00 | 372 318.00 |
FR Total operating income (I) | | | 372 318.00 | |
FW Other purchases and external expenses | | | 265 503.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 48 262.00 | |
FZ Social Security Contributions | | | 16 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 333 888.00 | |
GG - OPERATING RESULT (I - II) | | | 38 430.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | | | 499.00 |
HK Income tax | 5 806.00 | | | 5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 318.00 | | | 373 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 415.00 | | | 340 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 903.00 | | | 32 903.00 |
