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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 | 1 000.00 | 545.00 | 455.00 | 1 000.00 |
AT Other tangible assets | 13 132.00 | 7 299.00 | 5 834.00 | 13 132.00 |
BJ TOTAL (I) | 14 132.00 | 7 844.00 | 6 288.00 | 14 132.00 |
BX Customers and related accounts | 166 888.00 | | 166 888.00 | 166 888.00 |
BZ Other receivables | 30 973.00 | | 30 973.00 | 30 973.00 |
CF Cash and cash equivalents | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 203 502.00 | | 203 502.00 | 203 502.00 |
CO Grand total (0 to V) | 217 634.00 | 7 844.00 | 209 790.00 | 217 634.00 |
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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 |
DH Retained earnings | 42 049.00 | 33 676.00 | | 42 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 747.00 | 8 374.00 | | 26 747.00 |
DL TOTAL (I) | 69 797.00 | 43 049.00 | | 69 797.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 906.00 | 24 906.00 | | 40 906.00 |
DX Trade payables and related accounts | 52 044.00 | 23 709.00 | | 52 044.00 |
DY Tax and social security liabilities | 46 965.00 | 33 410.00 | | 46 965.00 |
EC TOTAL (IV) | 139 994.00 | 82 103.00 | | 139 994.00 |
EE Grand total (I to V) | 209 790.00 | 125 153.00 | | 209 790.00 |
EG Accrued income and payables due within one year | 139 994.00 | 82 103.00 | | 139 994.00 |
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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 | 216 289.00 | | 216 289.00 | 216 289.00 |
FJ Net sales | 216 289.00 | | 216 289.00 | 216 289.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 216 335.00 | |
FW Other purchases and external expenses | | | 112 396.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 49 627.00 | |
FZ Social Security Contributions | | | 23 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 171.00 | |
GG - OPERATING RESULT (I - II) | | | 27 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 552.00 | 46.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 46.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -46.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 470.00 | 217 745.00 | | 216 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 723.00 | 209 371.00 | | 189 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 747.00 | 8 374.00 | | 26 747.00 |
