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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 77.00 | | 77.00 | 77.00 |
BN Goods in progress | 13 327.00 | | 13 327.00 | 13 327.00 |
BX Customers and related accounts | 97 562.00 | | 97 562.00 | 97 562.00 |
BZ Other receivables | 10 199.00 | | 10 199.00 | 10 199.00 |
CF Cash and cash equivalents | 23 710.00 | | 23 710.00 | 23 710.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 149 362.00 | | 149 362.00 | 149 362.00 |
CO Grand total (0 to V) | 149 362.00 | | 149 362.00 | 149 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 536.00 | | | 1 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 664.00 | 1 636.00 | | 60 664.00 |
DL TOTAL (I) | 63 300.00 | 2 636.00 | | 63 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 037.00 | 4 118.00 | | 4 037.00 |
DX Trade payables and related accounts | 40 734.00 | 4 303.00 | | 40 734.00 |
DY Tax and social security liabilities | 41 290.00 | 1 922.00 | | 41 290.00 |
EA Other liabilities | | 1 333.00 | | |
EC TOTAL (IV) | 86 061.00 | 11 677.00 | | 86 061.00 |
EE Grand total (I to V) | 149 362.00 | 14 313.00 | | 149 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 586.00 | | 82 586.00 | 82 586.00 |
FG Production sold - services | 234 088.00 | | 234 088.00 | 234 088.00 |
FJ Net sales | 316 674.00 | | 316 674.00 | 316 674.00 |
FM Inventory production | | | 1 189.00 | |
FO Operating subsidies | | | 16 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 335 913.00 | |
FU Purchases of raw materials and other supplies | | | 11 215.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 164 138.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 75 155.00 | |
FZ Social Security Contributions | | | 8 419.00 | |
GF Total Operating Expenses (II) | | | 260 389.00 | |
GG - OPERATING RESULT (I - II) | | | 75 524.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 786.00 | | |
HH Total exceptional expenses (VIII) | | 1 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 786.00 | | |
HK Income tax | 14 838.00 | 256.00 | | 14 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 913.00 | 12 138.00 | | 335 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 249.00 | 10 502.00 | | 275 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 664.00 | 1 636.00 | | 60 664.00 |
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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
8B Suppliers and Related Accounts | 40 734.00 | 40 734.00 | | 40 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 290.00 | 41 290.00 | | 41 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 247.00 | 112 247.00 | | 112 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 061.00 | 86 061.00 | | 86 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
