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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 | 15 129.00 | 3 516.00 | 11 613.00 | 15 129.00 |
BJ TOTAL (I) | 15 129.00 | 3 516.00 | 11 613.00 | 15 129.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 44 600.00 | | 44 600.00 | 44 600.00 |
BZ Other receivables | 28 095.00 | | 28 095.00 | 28 095.00 |
CF Cash and cash equivalents | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 79 887.00 | | 79 887.00 | 79 887.00 |
CO Grand total (0 to V) | 95 016.00 | 3 516.00 | 91 500.00 | 95 016.00 |
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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 |
DH Retained earnings | 8 098.00 | | | 8 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 819.00 | 42 256.00 | | 39 819.00 |
DL TOTAL (I) | 49 017.00 | 43 256.00 | | 49 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 747.00 | | 458.00 |
DX Trade payables and related accounts | 7 795.00 | 4 405.00 | | 7 795.00 |
DY Tax and social security liabilities | 34 230.00 | 16 979.00 | | 34 230.00 |
EC TOTAL (IV) | 42 483.00 | 22 131.00 | | 42 483.00 |
EE Grand total (I to V) | 91 500.00 | 65 387.00 | | 91 500.00 |
EG Accrued income and payables due within one year | 42 483.00 | 22 131.00 | | 42 483.00 |
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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 | 151 795.00 | | 151 795.00 | 151 795.00 |
FJ Net sales | 151 795.00 | | 151 795.00 | 151 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 152 956.00 | |
FW Other purchases and external expenses | | | 37 123.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 44 922.00 | |
FZ Social Security Contributions | | | 17 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 103 544.00 | |
GG - OPERATING RESULT (I - II) | | | 49 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 8 603.00 | 6 146.00 | | 8 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 956.00 | 75 309.00 | | 152 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 137.00 | 33 053.00 | | 113 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 819.00 | 42 256.00 | | 39 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 795.00 | 7 795.00 | | 7 795.00 |
8C Staff and Related Accounts | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 4 339.00 | 4 339.00 | | 4 339.00 |
8E Income Taxes | 8 603.00 | 8 603.00 | | 8 603.00 |
UX Other trade receivables | 44 600.00 | 44 600.00 | | 44 600.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VC Group and associates | 26 858.00 | 26 858.00 | | 26 858.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 696.00 | 72 696.00 | | 72 696.00 |
VW VAT | 20 930.00 | 20 930.00 | | 20 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 483.00 | 42 483.00 | | 42 483.00 |
