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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
BH Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
BJ TOTAL (I) | 9 925.00 | 1 942.00 | 7 983.00 | 9 925.00 |
BX Customers and related accounts | 314 813.00 | 5 375.00 | 309 438.00 | 314 813.00 |
BZ Other receivables | 340 662.00 | | 340 662.00 | 340 662.00 |
CF Cash and cash equivalents | 33 547.00 | | 33 547.00 | 33 547.00 |
CJ TOTAL (II) | 689 022.00 | 5 375.00 | 683 647.00 | 689 022.00 |
CO Grand total (0 to V) | 698 946.00 | 7 317.00 | 691 629.00 | 698 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 456.00 | 17 000.00 | | 12 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 039.00 | 40 456.00 | | 40 039.00 |
DL TOTAL (I) | 102 995.00 | 62 956.00 | | 102 995.00 |
DU Loans and Debts from Credit Institutions (3) | 150 877.00 | 235.00 | | 150 877.00 |
DW Advances and down payments received on current orders | 1 628.00 | | | 1 628.00 |
DX Trade payables and related accounts | 372 349.00 | 182 606.00 | | 372 349.00 |
DY Tax and social security liabilities | 63 729.00 | 46 363.00 | | 63 729.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 588 634.00 | 229 204.00 | | 588 634.00 |
EE Grand total (I to V) | 691 629.00 | 292 160.00 | | 691 629.00 |
EG Accrued income and payables due within one year | 438 634.00 | 229 204.00 | | 438 634.00 |
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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 | 1 466 948.00 | | 1 466 948.00 | 1 466 948.00 |
FJ Net sales | 1 466 948.00 | | 1 466 948.00 | 1 466 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 468 736.00 | |
FW Other purchases and external expenses | | | 1 404 301.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 8 566.00 | |
FZ Social Security Contributions | | | 3 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 417 008.00 | |
GG - OPERATING RESULT (I - II) | | | 51 728.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 8 688.00 | 8 850.00 | | 8 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 736.00 | 887 030.00 | | 1 468 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 698.00 | 846 574.00 | | 1 428 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 039.00 | 40 456.00 | | 40 039.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 580.00 | | 2 345.00 | 7 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 942.00 | | | 1 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 983.00 | |
I4 DECREASES Grand Total | | | 9 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | 2 345.00 | 5 638.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 873.00 | 69.00 | | 1 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 873.00 | 69.00 | | 1 873.00 |
