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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 | 49 506.00 | 33 460.00 | 16 046.00 | 49 506.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 50 506.00 | 33 460.00 | 17 046.00 | 50 506.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 925 025.00 | | 925 025.00 | 925 025.00 |
BZ Other receivables | 38 825.00 | | 38 825.00 | 38 825.00 |
CF Cash and cash equivalents | 415 645.00 | | 415 645.00 | 415 645.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 1 380 818.00 | | 1 380 818.00 | 1 380 818.00 |
CO Grand total (0 to V) | 1 431 324.00 | 33 460.00 | 1 397 864.00 | 1 431 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | -292 789.00 | -307 697.00 | | -292 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 723.00 | 14 908.00 | | 350 723.00 |
DL TOTAL (I) | 667 933.00 | 317 210.00 | | 667 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 609.00 | 11 524.00 | | 37 609.00 |
DX Trade payables and related accounts | 222 057.00 | 120 192.00 | | 222 057.00 |
DY Tax and social security liabilities | 470 017.00 | 337 915.00 | | 470 017.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 729 930.00 | 469 632.00 | | 729 930.00 |
EE Grand total (I to V) | 1 397 864.00 | 786 842.00 | | 1 397 864.00 |
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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 | | | 1 520 521.00 | |
FJ Net sales | | | 1 520 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 523 586.00 | |
FW Other purchases and external expenses | | | 209 781.00 | |
FX Taxes, duties, and similar payments | | | 24 215.00 | |
FY Salaries and Wages | | | 604 499.00 | |
FZ Social Security Contributions | | | 290 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 583.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 1 146 747.00 | |
GG - OPERATING RESULT (I - II) | | | 376 839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 085.00 | | | 26 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 586.00 | 972 181.00 | | 1 523 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 863.00 | 957 273.00 | | 1 172 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 723.00 | 14 908.00 | | 350 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 610.00 | 37 610.00 | | 37 610.00 |
8B Suppliers and Related Accounts | 222 057.00 | 222 057.00 | | 222 057.00 |
8D Social Security and Other Social Organizations | 470 015.00 | 470 015.00 | | 470 015.00 |
UX Other trade receivables | 925 026.00 | 925 026.00 | | 925 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 825.00 | 38 825.00 | | 38 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 851.00 | 963 851.00 | | 963 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 682.00 | 729 682.00 | | 729 682.00 |
