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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 | 6 178.00 | | 6 178.00 | 6 178.00 |
AT Other tangible assets | 21 385.00 | | 21 385.00 | 21 385.00 |
BJ TOTAL (I) | 27 562.00 | | 27 562.00 | 27 562.00 |
BL Raw materials, supplies | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 101 834.00 | | 101 834.00 | 101 834.00 |
BZ Other receivables | 18 317.00 | | 18 317.00 | 18 317.00 |
CF Cash and cash equivalents | 26 949.00 | | 26 949.00 | 26 949.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 149 874.00 | | 149 874.00 | 149 874.00 |
CO Grand total (0 to V) | 177 435.00 | | 177 435.00 | 177 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 44 007.00 | 5 000.00 | | 44 007.00 |
DH Retained earnings | | -1 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 887.00 | 40 730.00 | | 41 887.00 |
DL TOTAL (I) | 86 334.00 | 44 447.00 | | 86 334.00 |
DQ Provisions for Expenses | 13 150.00 | 13 150.00 | | 13 150.00 |
DR TOTAL (IV) | 13 150.00 | 13 150.00 | | 13 150.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 5 702.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236.00 | 1 266.00 | | 3 236.00 |
DX Trade payables and related accounts | 5 216.00 | 8 705.00 | | 5 216.00 |
DY Tax and social security liabilities | 69 261.00 | 84 168.00 | | 69 261.00 |
EC TOTAL (IV) | 77 951.00 | 99 842.00 | | 77 951.00 |
EE Grand total (I to V) | 177 435.00 | 157 439.00 | | 177 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 307 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 882.00 | |
FR Total operating income (I) | | | 320 949.00 | |
FU Purchases of raw materials and other supplies | | | 11 865.00 | |
FV Inventory change (raw materials and supplies) | | | 641.00 | |
FW Other purchases and external expenses | | | 76 687.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 131 009.00 | |
FZ Social Security Contributions | | | 43 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 769.00 | |
GF Total Operating Expenses (II) | | | 284 654.00 | |
GG - OPERATING RESULT (I - II) | | | 36 295.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 867.00 | 40 000.00 | | 15 867.00 |
HB Exceptional income from capital transactions | 18 000.00 | 164 979.00 | | 18 000.00 |
HD Total exceptional income (VII) | 33 867.00 | 204 979.00 | | 33 867.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 19 413.00 | 160 412.00 | | 19 413.00 |
HH Total exceptional expenses (VIII) | 19 413.00 | 160 502.00 | | 19 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 454.00 | 44 477.00 | | 14 454.00 |
HK Income tax | 8 818.00 | 6 324.00 | | 8 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 816.00 | 621 079.00 | | 354 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 929.00 | 580 349.00 | | 312 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 887.00 | 40 730.00 | | 41 887.00 |
