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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 | 18 567.00 | 11 645.00 | 6 921.00 | 18 567.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 22 017.00 | 11 645.00 | 10 371.00 | 22 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 186 516.00 | | 186 516.00 | 186 516.00 |
CF Cash and cash equivalents | 394 883.00 | | 394 883.00 | 394 883.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 583 578.00 | | 583 578.00 | 583 578.00 |
CO Grand total (0 to V) | 605 594.00 | 11 645.00 | 593 949.00 | 605 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 200.00 | 82 200.00 | | 82 200.00 |
DD Legal reserve (1) | 8 220.00 | 961.00 | | 8 220.00 |
DG Other reserves | 172 548.00 | | | 172 548.00 |
DH Retained earnings | | -16 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 860.00 | 196 564.00 | | 17 860.00 |
DL TOTAL (I) | 280 829.00 | 262 968.00 | | 280 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 818.00 | 3 897.00 | | 3 818.00 |
DX Trade payables and related accounts | 22 479.00 | 18 132.00 | | 22 479.00 |
DY Tax and social security liabilities | 283 568.00 | 675 023.00 | | 283 568.00 |
EA Other liabilities | 3 256.00 | 1 636.00 | | 3 256.00 |
EC TOTAL (IV) | 313 120.00 | 698 687.00 | | 313 120.00 |
EE Grand total (I to V) | 593 949.00 | 961 655.00 | | 593 949.00 |
EG Accrued income and payables due within one year | 313 120.00 | 698 687.00 | | 313 120.00 |
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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 | | 963 880.00 | 963 880.00 | |
FJ Net sales | | 963 880.00 | 963 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 829.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 972 939.00 | |
FW Other purchases and external expenses | | | 149 214.00 | |
FX Taxes, duties, and similar payments | | | 13 795.00 | |
FY Salaries and Wages | | | 676 537.00 | |
FZ Social Security Contributions | | | 100 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 942 401.00 | |
GG - OPERATING RESULT (I - II) | | | 30 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 829.00 | 829 361.00 | | 7 829.00 |
HE Exceptional expenses on management operations | 536.00 | 2 752.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 2 752.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -2 752.00 | | -536.00 |
HK Income tax | 12 142.00 | 8 336.00 | | 12 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 939.00 | 1 909 397.00 | | 972 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 078.00 | 1 712 833.00 | | 955 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 860.00 | 196 564.00 | | 17 860.00 |
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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 | 18 837.00 | | 6 905.00 | 18 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 3 725.00 | 22 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 725.00 | 18 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 387.00 | | 6 905.00 | 15 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 13 394.00 | 1 976.00 | 3 725.00 | 13 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 394.00 | 1 976.00 | 3 725.00 | 13 394.00 |
