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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 | 545.00 | 60.00 | 485.00 | 545.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 3 031.00 | 60.00 | 2 971.00 | 3 031.00 |
BX Customers and related accounts | 966 417.00 | | 966 417.00 | 966 417.00 |
BZ Other receivables | 15 689.00 | | 15 689.00 | 15 689.00 |
CF Cash and cash equivalents | 103 074.00 | | 103 074.00 | 103 074.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 1 091 383.00 | | 1 091 383.00 | 1 091 383.00 |
CO Grand total (0 to V) | 1 094 414.00 | 60.00 | 1 094 354.00 | 1 094 414.00 |
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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 |
DH Retained earnings | -12 487.00 | | | -12 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 118.00 | -12 487.00 | | 67 118.00 |
DL TOTAL (I) | 154 630.00 | 87 513.00 | | 154 630.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 14 367.00 | | 222.00 |
DW Advances and down payments received on current orders | 730 000.00 | | | 730 000.00 |
DX Trade payables and related accounts | 16 929.00 | 4 637.00 | | 16 929.00 |
DY Tax and social security liabilities | 191 810.00 | | | 191 810.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 939 724.00 | 19 003.00 | | 939 724.00 |
EE Grand total (I to V) | 1 094 354.00 | 106 516.00 | | 1 094 354.00 |
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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 | | 966 417.00 | 966 417.00 | |
FJ Net sales | | 966 417.00 | 966 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 132.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 990 558.00 | |
FW Other purchases and external expenses | | | 151 218.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 511 711.00 | |
FZ Social Security Contributions | | | 229 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 898 993.00 | |
GG - OPERATING RESULT (I - II) | | | 91 566.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 448.00 | | | 24 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 558.00 | 3 237.00 | | 990 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 441.00 | 15 725.00 | | 923 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 118.00 | -12 487.00 | | 67 118.00 |
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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 | 2 983.00 | | 48.00 | 2 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | | 3 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545.00 | | | 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438.00 | | 48.00 | 2 438.00 |
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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 | 6.00 | 54.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 54.00 | | 6.00 |
