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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 | 2 856.00 | 595.00 | 2 261.00 | 2 856.00 |
BJ TOTAL (I) | 2 856.00 | 595.00 | 2 261.00 | 2 856.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 224 391.00 | | 224 391.00 | 224 391.00 |
CF Cash and cash equivalents | 27 220.00 | | 27 220.00 | 27 220.00 |
CJ TOTAL (II) | 251 799.00 | | 251 799.00 | 251 799.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 254 655.00 | 595.00 | 254 060.00 | 254 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -148.00 | -4 556.00 | | -148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 151.00 | 4 408.00 | | 18 151.00 |
DL TOTAL (I) | 28 003.00 | 9 851.00 | | 28 003.00 |
DP Provisions for Risks | | 8 176.00 | | |
DR TOTAL (IV) | | 8 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 664.00 | 46 428.00 | | 67 664.00 |
DX Trade payables and related accounts | | 24 223.00 | | |
DY Tax and social security liabilities | 147 308.00 | 36 033.00 | | 147 308.00 |
EA Other liabilities | 11 084.00 | | | 11 084.00 |
EC TOTAL (IV) | 226 057.00 | 107 113.00 | | 226 057.00 |
EE Grand total (I to V) | 254 060.00 | 125 141.00 | | 254 060.00 |
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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 | 449 573.00 | | 449 573.00 | 449 573.00 |
FJ Net sales | 449 573.00 | | 449 573.00 | 449 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 200.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 457 974.00 | |
FW Other purchases and external expenses | | | 38 237.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 244 297.00 | |
FZ Social Security Contributions | | | 109 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 397 665.00 | |
GG - OPERATING RESULT (I - II) | | | 60 308.00 | |
GL Other interest and similar income | | | -44.00 | |
GP Total financial income (V) | | | -44.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 4 934.00 | |
GU Total financial expenses (VI) | | | 4 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 443.00 | | | 19 443.00 |
HH Total exceptional expenses (VIII) | 19 443.00 | | | 19 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 443.00 | | | -19 443.00 |
HK Income tax | 17 735.00 | | | 17 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 930.00 | 265 009.00 | | 457 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 778.00 | 260 601.00 | | 439 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 151.00 | 4 408.00 | | 18 151.00 |
