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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 | 2 727.00 | | 2 727.00 | 2 727.00 |
AT Other tangible assets | 9 217.00 | 7 772.00 | 1 445.00 | 9 217.00 |
BJ TOTAL (I) | 11 944.00 | 7 772.00 | 4 172.00 | 11 944.00 |
BX Customers and related accounts | 62 144.00 | 1 430.00 | 60 714.00 | 62 144.00 |
BZ Other receivables | 8 912.00 | | 8 912.00 | 8 912.00 |
CF Cash and cash equivalents | 114 517.00 | | 114 517.00 | 114 517.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 187 533.00 | 1 430.00 | 186 103.00 | 187 533.00 |
CO Grand total (0 to V) | 199 477.00 | 9 202.00 | 190 275.00 | 199 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 67 195.00 | | | 67 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 702.00 | | | 18 702.00 |
DL TOTAL (I) | 89 197.00 | | | 89 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 906.00 | | | 22 906.00 |
DX Trade payables and related accounts | 11 888.00 | | | 11 888.00 |
DY Tax and social security liabilities | 66 284.00 | | | 66 284.00 |
EC TOTAL (IV) | 101 078.00 | | | 101 078.00 |
EE Grand total (I to V) | 190 275.00 | | | 190 275.00 |
EG Accrued income and payables due within one year | 101 078.00 | | | 101 078.00 |
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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 | 287 180.00 | | 287 180.00 | 287 180.00 |
FJ Net sales | 287 180.00 | | 287 180.00 | 287 180.00 |
FO Operating subsidies | | | 1 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 102.00 | |
FU Purchases of raw materials and other supplies | | | 4 309.00 | |
FW Other purchases and external expenses | | | 105 155.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 95 800.00 | |
FZ Social Security Contributions | | | 54 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 267 758.00 | |
GG - OPERATING RESULT (I - II) | | | 21 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | | | 613.00 |
A2 TOTAL ASSETS | 17 822.00 | | | 17 822.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 2 246.00 | | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 102.00 | | | 289 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 401.00 | | | 270 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 702.00 | | | 18 702.00 |
