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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 | 1 476.00 | 1 081.00 | 394.00 | 1 476.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 30.00 | 219.00 | 250.00 |
BJ TOTAL (I) | 1 726.00 | 1 112.00 | 613.00 | 1 726.00 |
BX Customers and related accounts | 193 682.00 | | 193 682.00 | 193 682.00 |
BZ Other receivables | 26 147.00 | 412.00 | 25 735.00 | 26 147.00 |
CF Cash and cash equivalents | 200 187.00 | | 200 187.00 | 200 187.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 420 906.00 | 412.00 | 420 494.00 | 420 906.00 |
CO Grand total (0 to V) | 422 633.00 | 1 524.00 | 421 108.00 | 422 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 614.00 | | | 1 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 596.00 | 11 614.00 | | 52 596.00 |
DL TOTAL (I) | 164 210.00 | 111 614.00 | | 164 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 2 060.00 | | 65.00 |
DW Advances and down payments received on current orders | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 74 957.00 | 23 197.00 | | 74 957.00 |
DY Tax and social security liabilities | 164 416.00 | 82 081.00 | | 164 416.00 |
EA Other liabilities | 16 845.00 | 4 054.00 | | 16 845.00 |
EC TOTAL (IV) | 256 897.00 | 111 394.00 | | 256 897.00 |
EE Grand total (I to V) | 421 108.00 | 223 008.00 | | 421 108.00 |
EG Accrued income and payables due within one year | 256 897.00 | 111 394.00 | | 256 897.00 |
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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 | 791 726.00 | | 791 726.00 | 791 726.00 |
FJ Net sales | 791 726.00 | | 791 726.00 | 791 726.00 |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 793 943.00 | |
FW Other purchases and external expenses | | | 128 348.00 | |
FX Taxes, duties, and similar payments | | | 12 123.00 | |
FY Salaries and Wages | | | 487 683.00 | |
FZ Social Security Contributions | | | 99 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 728 273.00 | |
GG - OPERATING RESULT (I - II) | | | 65 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 165.00 | | |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 12 999.00 | 2 049.00 | | 12 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 237.00 | 304 508.00 | | 794 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 640.00 | 292 894.00 | | 741 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 596.00 | 11 614.00 | | 52 596.00 |
