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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 | 19 823.00 | 13 926.00 | 5 896.00 | 19 823.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 25 823.00 | 13 926.00 | 11 896.00 | 25 823.00 |
BX Customers and related accounts | 289 083.00 | | 289 083.00 | 289 083.00 |
BZ Other receivables | 94 392.00 | | 94 392.00 | 94 392.00 |
CF Cash and cash equivalents | 109 010.00 | | 109 010.00 | 109 010.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 499 086.00 | | 499 086.00 | 499 086.00 |
CO Grand total (0 to V) | 524 910.00 | 13 926.00 | 510 983.00 | 524 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 111 729.00 | 199 180.00 | | 111 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 692.00 | 111 548.00 | | 107 692.00 |
DL TOTAL (I) | 222 721.00 | 314 029.00 | | 222 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 681.00 | 140 599.00 | | 139 681.00 |
DX Trade payables and related accounts | 60 234.00 | 67 379.00 | | 60 234.00 |
DY Tax and social security liabilities | 88 346.00 | 73 614.00 | | 88 346.00 |
EC TOTAL (IV) | 288 261.00 | 281 593.00 | | 288 261.00 |
EE Grand total (I to V) | 510 983.00 | 595 623.00 | | 510 983.00 |
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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 | 67 925.00 | 1 035 523.00 | 1 103 449.00 | 67 925.00 |
FJ Net sales | 67 925.00 | 1 035 523.00 | 1 103 449.00 | 67 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 104 122.00 | |
FW Other purchases and external expenses | | | 143 428.00 | |
FX Taxes, duties, and similar payments | | | 12 893.00 | |
FY Salaries and Wages | | | 685 533.00 | |
FZ Social Security Contributions | | | 202 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 047 942.00 | |
GG - OPERATING RESULT (I - II) | | | 56 180.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 061.00 | | | 20 061.00 |
HB Exceptional income from capital transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 20 287.00 | | | 20 287.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HG Exceptional depreciation and provisions | | 512.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 512.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 061.00 | -512.00 | | 20 061.00 |
HK Income tax | -31 467.00 | -34 450.00 | | -31 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 410.00 | 941 047.00 | | 1 124 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 718.00 | 829 499.00 | | 1 016 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 692.00 | 111 548.00 | | 107 692.00 |
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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 | 139 681.00 | 139 681.00 | | 139 681.00 |
8B Suppliers and Related Accounts | 60 234.00 | 60 234.00 | | 60 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 346.00 | 88 346.00 | | 88 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 076.00 | 390 076.00 | 6 000.00 | 396 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 262.00 | 288 262.00 | | 288 262.00 |
