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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 346.00 | 1 077.00 | 269.00 | 1 346.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 32 000.00 | | 32 000.00 |
AT Other tangible assets | 34 349.00 | 3 702.00 | 30 647.00 | 34 349.00 |
BJ TOTAL (I) | 67 696.00 | 36 779.00 | 30 916.00 | 67 696.00 |
BX Customers and related accounts | 98 829.00 | | 98 829.00 | 98 829.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 29 950.00 | | 29 950.00 | 29 950.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 134 873.00 | | 134 873.00 | 134 873.00 |
CO Grand total (0 to V) | 202 569.00 | 36 779.00 | 165 789.00 | 202 569.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 122.00 | 3 431.00 | | 32 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 159.00 | 28 690.00 | | 27 159.00 |
DL TOTAL (I) | 64 782.00 | 37 622.00 | | 64 782.00 |
DU Loans and Debts from Credit Institutions (3) | 33 411.00 | | | 33 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | | | 3 968.00 |
DX Trade payables and related accounts | 3 680.00 | 5 222.00 | | 3 680.00 |
DY Tax and social security liabilities | 51 900.00 | 35 125.00 | | 51 900.00 |
EA Other liabilities | 8 047.00 | 3 566.00 | | 8 047.00 |
EC TOTAL (IV) | 101 007.00 | 43 913.00 | | 101 007.00 |
EE Grand total (I to V) | 165 789.00 | 81 536.00 | | 165 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 548.00 | | 3 548.00 | 3 548.00 |
FG Production sold - services | 181 083.00 | | 181 083.00 | 181 083.00 |
FJ Net sales | 184 632.00 | | 184 632.00 | 184 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 106.00 | |
FR Total operating income (I) | | | 188 738.00 | |
FU Purchases of raw materials and other supplies | | | 6 796.00 | |
FW Other purchases and external expenses | | | 9 569.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 89 200.00 | |
FZ Social Security Contributions | | | 32 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 904.00 | |
GF Total Operating Expenses (II) | | | 149 599.00 | |
GG - OPERATING RESULT (I - II) | | | 39 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 128.00 | 1.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 1.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 11 210.00 | 11 860.00 | | 11 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 748.00 | 199 492.00 | | 188 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 588.00 | 170 802.00 | | 161 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 159.00 | 28 690.00 | | 27 159.00 |
