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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 605.00 | 9 944.00 | 1 662.00 | 11 605.00 |
AT Other tangible assets | 22 068.00 | 11 712.00 | 10 356.00 | 22 068.00 |
BJ TOTAL (I) | 33 673.00 | 21 655.00 | 12 018.00 | 33 673.00 |
BX Customers and related accounts | 77 686.00 | | 77 686.00 | 77 686.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 43 939.00 | | 43 939.00 | 43 939.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 124 125.00 | | 124 125.00 | 124 125.00 |
CO Grand total (0 to V) | 157 798.00 | 21 655.00 | 136 143.00 | 157 798.00 |
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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 | | 100.00 |
DH Retained earnings | 23 287.00 | 17 093.00 | | 23 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 048.00 | 34 596.00 | | 48 048.00 |
DL TOTAL (I) | 72 435.00 | 52 789.00 | | 72 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 6 175.00 | | 856.00 |
DX Trade payables and related accounts | 14 324.00 | 13 933.00 | | 14 324.00 |
DY Tax and social security liabilities | 48 527.00 | 48 656.00 | | 48 527.00 |
EC TOTAL (IV) | 63 708.00 | 68 832.00 | | 63 708.00 |
EE Grand total (I to V) | 136 143.00 | 121 621.00 | | 136 143.00 |
EG Accrued income and payables due within one year | 63 708.00 | 68 832.00 | | 63 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 650.00 | | 19 650.00 | 19 650.00 |
FG Production sold - services | 254 426.00 | | 254 426.00 | 254 426.00 |
FJ Net sales | 274 076.00 | | 274 076.00 | 274 076.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 274 131.00 | |
FS Purchases of goods (including customs duties) | | | 24 716.00 | |
FW Other purchases and external expenses | | | 84 964.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 73 555.00 | |
FZ Social Security Contributions | | | 26 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 329.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 219 079.00 | |
GG - OPERATING RESULT (I - II) | | | 55 052.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 887.00 | 733.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | 733.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -733.00 | | -887.00 |
HK Income tax | 6 053.00 | -374.00 | | 6 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 131.00 | 280 721.00 | | 274 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 084.00 | 246 124.00 | | 226 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 048.00 | 34 596.00 | | 48 048.00 |
