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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 | 17 724.00 | 16 155.00 | 1 570.00 | 17 724.00 |
BH Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
BJ TOTAL (I) | 24 248.00 | 16 155.00 | 8 093.00 | 24 248.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 61 445.00 | | 61 445.00 | 61 445.00 |
BZ Other receivables | 50 194.00 | | 50 194.00 | 50 194.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 113 668.00 | | 113 668.00 | 113 668.00 |
CO Grand total (0 to V) | 137 916.00 | 16 155.00 | 121 761.00 | 137 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 89.00 | 19.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 872.00 | 52 270.00 | | 41 872.00 |
DL TOTAL (I) | 50 761.00 | 61 089.00 | | 50 761.00 |
DU Loans and Debts from Credit Institutions (3) | 35 215.00 | 10 685.00 | | 35 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 1 281.00 | | 126.00 |
DX Trade payables and related accounts | 15 021.00 | 5 790.00 | | 15 021.00 |
DY Tax and social security liabilities | 20 638.00 | 27 710.00 | | 20 638.00 |
EC TOTAL (IV) | 71 000.00 | 45 466.00 | | 71 000.00 |
EE Grand total (I to V) | 121 761.00 | 106 555.00 | | 121 761.00 |
EG Accrued income and payables due within one year | 71 000.00 | 45 466.00 | | 71 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 215.00 | 10 685.00 | | 35 215.00 |
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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 | | | 198 102.00 | |
FJ Net sales | | | 198 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 102.00 | |
FW Other purchases and external expenses | | | 91 216.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 29 800.00 | |
FZ Social Security Contributions | | | 11 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 142 203.00 | |
GG - OPERATING RESULT (I - II) | | | 55 899.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 97.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 97.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -97.00 | | -500.00 |
HK Income tax | 12 469.00 | 15 950.00 | | 12 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 102.00 | 198 591.00 | | 198 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 231.00 | 146 321.00 | | 156 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 872.00 | 52 270.00 | | 41 872.00 |
