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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4 000.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 15.00 | |
BX Customers and related accounts | | | 78 988.00 | |
BZ Other receivables | | | 5 741.00 | |
CF Cash and cash equivalents | | | 302 504.00 | |
CH Prepaid expenses | | | 1 344.00 | |
CJ TOTAL (II) | | | 388 576.00 | |
CO Grand total (0 to V) | | | 412 591.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 246 000.00 | | 249 000.00 |
DD Legal reserve (1) | 3 361.00 | 2 954.00 | | 3 361.00 |
DE Statutory or contractual reserves | 63 857.00 | 56 134.00 | | 63 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 675.00 | 8 129.00 | | 18 675.00 |
DL TOTAL (I) | 334 892.00 | 313 218.00 | | 334 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DW Advances and down payments received on current orders | 9 341.00 | | | 9 341.00 |
DX Trade payables and related accounts | 15 358.00 | 15 127.00 | | 15 358.00 |
DY Tax and social security liabilities | 32 000.00 | 37 651.00 | | 32 000.00 |
EA Other liabilities | | 1 838.00 | | |
EC TOTAL (IV) | 77 699.00 | 54 616.00 | | 77 699.00 |
EE Grand total (I to V) | 412 591.00 | 367 834.00 | | 412 591.00 |
EG Accrued income and payables due within one year | | 54 616.00 | | |
EI Including equity loans | 21 000.00 | | | 21 000.00 |
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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 | | | 248 440.00 | |
FJ Net sales | | | 248 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 902.00 | |
FW Other purchases and external expenses | | | 66 445.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 113 679.00 | |
FZ Social Security Contributions | | | 46 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 229 722.00 | |
GG - OPERATING RESULT (I - II) | | | 19 180.00 | |
GL Other interest and similar income | | | 4 817.00 | |
GP Total financial income (V) | | | 4 817.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 315.00 | 1 964.00 | | 5 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 719.00 | 167 259.00 | | 253 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 044.00 | 159 130.00 | | 235 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 675.00 | 8 129.00 | | 18 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 78 988.00 | | | 78 988.00 |
