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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 810.00 | 176.00 | 1 634.00 | 1 810.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 5 359.00 | 4 317.00 | 1 042.00 | 5 359.00 |
BJ TOTAL (I) | 62 169.00 | 4 493.00 | 57 676.00 | 62 169.00 |
BV Advances and down payments on orders | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 61 219.00 | 4 007.00 | 57 212.00 | 61 219.00 |
BZ Other receivables | 11 847.00 | | 11 847.00 | 11 847.00 |
CF Cash and cash equivalents | 28 562.00 | | 28 562.00 | 28 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 248.00 | 4 007.00 | 100 241.00 | 104 248.00 |
CO Grand total (0 to V) | 166 417.00 | 8 500.00 | 157 918.00 | 166 417.00 |
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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 |
DE Statutory or contractual reserves | 16 721.00 | 16 721.00 | | 16 721.00 |
DH Retained earnings | -274.00 | -2 089.00 | | -274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 893.00 | 1 815.00 | | 14 893.00 |
DL TOTAL (I) | 34 640.00 | 19 747.00 | | 34 640.00 |
DU Loans and Debts from Credit Institutions (3) | 96 135.00 | 6 698.00 | | 96 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 392.00 | | 77.00 |
DX Trade payables and related accounts | 1 941.00 | 2 735.00 | | 1 941.00 |
DY Tax and social security liabilities | 23 736.00 | 16 473.00 | | 23 736.00 |
EA Other liabilities | 1 389.00 | 336.00 | | 1 389.00 |
EC TOTAL (IV) | 123 278.00 | 26 634.00 | | 123 278.00 |
EE Grand total (I to V) | 157 918.00 | 46 381.00 | | 157 918.00 |
EI Including equity loans | 77.00 | | | 77.00 |
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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 | 155 547.00 | | 155 547.00 | 155 547.00 |
FJ Net sales | 155 547.00 | | 155 547.00 | 155 547.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 051.00 | |
FW Other purchases and external expenses | | | 58 319.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 65 482.00 | |
FZ Social Security Contributions | | | 11 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 137 360.00 | |
GG - OPERATING RESULT (I - II) | | | 19 691.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 400.00 | 2 786.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 2 786.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -2 786.00 | | -2 400.00 |
HK Income tax | 1 181.00 | -1 244.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 051.00 | 135 824.00 | | 157 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 158.00 | 134 009.00 | | 142 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 893.00 | 1 815.00 | | 14 893.00 |
