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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 115.00 | 115.00 | 229.00 |
AR Technical installations, industrial equipment and tools | 3 765.00 | 1 397.00 | 2 368.00 | 3 765.00 |
AT Other tangible assets | 1 168.00 | 389.00 | 779.00 | 1 168.00 |
BJ TOTAL (I) | 5 162.00 | 1 901.00 | 3 261.00 | 5 162.00 |
BX Customers and related accounts | 21 196.00 | | 21 196.00 | 21 196.00 |
BZ Other receivables | 54 546.00 | | 54 546.00 | 54 546.00 |
CF Cash and cash equivalents | 18 851.00 | | 18 851.00 | 18 851.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 94 614.00 | | 94 614.00 | 94 614.00 |
CO Grand total (0 to V) | 99 777.00 | 1 901.00 | 97 876.00 | 99 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 28.00 | 28.00 | | 28.00 |
DG Other reserves | | 520.00 | | |
DH Retained earnings | -25 779.00 | | | -25 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 172.00 | -26 300.00 | | 7 172.00 |
DL TOTAL (I) | -13 579.00 | -20 751.00 | | -13 579.00 |
DX Trade payables and related accounts | 20 780.00 | 12 076.00 | | 20 780.00 |
DY Tax and social security liabilities | 90 674.00 | 76 656.00 | | 90 674.00 |
EC TOTAL (IV) | 111 455.00 | 88 732.00 | | 111 455.00 |
EE Grand total (I to V) | 97 876.00 | 67 981.00 | | 97 876.00 |
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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 | 436 314.00 | | 436 314.00 | 436 314.00 |
FJ Net sales | 436 314.00 | | 436 314.00 | 436 314.00 |
FO Operating subsidies | | | 2 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 6 634.00 | |
FR Total operating income (I) | | | 446 753.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FW Other purchases and external expenses | | | 17 093.00 | |
FX Taxes, duties, and similar payments | | | 10 716.00 | |
FY Salaries and Wages | | | 342 535.00 | |
FZ Social Security Contributions | | | 57 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GE Other Expenses | | | 8 859.00 | |
GF Total Operating Expenses (II) | | | 439 024.00 | |
GG - OPERATING RESULT (I - II) | | | 7 729.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 753.00 | 410 419.00 | | 446 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 580.00 | 436 719.00 | | 439 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 172.00 | -26 300.00 | | 7 172.00 |
