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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 | 3 981.00 | 2 759.00 | 1 222.00 | 3 981.00 |
AT Other tangible assets | 12 653.00 | 11 774.00 | 878.00 | 12 653.00 |
BJ TOTAL (I) | 16 634.00 | 14 533.00 | 2 100.00 | 16 634.00 |
BX Customers and related accounts | 82 659.00 | | 82 659.00 | 82 659.00 |
BZ Other receivables | 31 906.00 | | 31 906.00 | 31 906.00 |
CF Cash and cash equivalents | 71 418.00 | | 71 418.00 | 71 418.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 189 649.00 | | 189 649.00 | 189 649.00 |
CO Grand total (0 to V) | 206 284.00 | 14 533.00 | 191 750.00 | 206 284.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 872.00 | 22 356.00 | | 23 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 204.00 | 21 516.00 | | 35 204.00 |
DL TOTAL (I) | 62 377.00 | 47 172.00 | | 62 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 286.00 | 12 355.00 | | 14 286.00 |
DX Trade payables and related accounts | 17 761.00 | 10 603.00 | | 17 761.00 |
DY Tax and social security liabilities | 97 324.00 | 74 541.00 | | 97 324.00 |
EC TOTAL (IV) | 129 373.00 | 97 500.00 | | 129 373.00 |
EE Grand total (I to V) | 191 750.00 | 144 673.00 | | 191 750.00 |
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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 | 364 143.00 | | 364 143.00 | 364 143.00 |
FJ Net sales | 364 143.00 | | 364 143.00 | 364 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 987.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 135.00 | |
FU Purchases of raw materials and other supplies | | | 5 057.00 | |
FW Other purchases and external expenses | | | 77 581.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 164 713.00 | |
FZ Social Security Contributions | | | 83 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 339 061.00 | |
GG - OPERATING RESULT (I - II) | | | 53 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 588.00 | 94 944.00 | | 10 588.00 |
HH Total exceptional expenses (VIII) | 10 588.00 | 949.00 | | 10 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 588.00 | -949.00 | | -10 588.00 |
HK Income tax | 7 281.00 | 2 270.00 | | 7 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 135.00 | 330 999.00 | | 392 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 930.00 | 309 483.00 | | 356 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 204.00 | 21 516.00 | | 35 204.00 |
