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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 | 989.00 | 804.00 | 185.00 | 989.00 |
AT Other tangible assets | 17 730.00 | 3 706.00 | 14 023.00 | 17 730.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 18 764.00 | 4 510.00 | 14 254.00 | 18 764.00 |
BX Customers and related accounts | 93 742.00 | | 93 742.00 | 93 742.00 |
BZ Other receivables | 15 946.00 | | 15 946.00 | 15 946.00 |
CF Cash and cash equivalents | 29 573.00 | | 29 573.00 | 29 573.00 |
CJ TOTAL (II) | 139 260.00 | | 139 260.00 | 139 260.00 |
CO Grand total (0 to V) | 158 025.00 | 4 510.00 | 153 514.00 | 158 025.00 |
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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 | -70 360.00 | | | -70 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 053.00 | -70 361.00 | | 66 053.00 |
DL TOTAL (I) | -3 307.00 | -69 360.00 | | -3 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 1 004.00 | | 229.00 |
DX Trade payables and related accounts | 28 828.00 | 71 067.00 | | 28 828.00 |
DY Tax and social security liabilities | 127 764.00 | 71 060.00 | | 127 764.00 |
EC TOTAL (IV) | 156 822.00 | 143 131.00 | | 156 822.00 |
EE Grand total (I to V) | 153 514.00 | 73 771.00 | | 153 514.00 |
EG Accrued income and payables due within one year | 156 822.00 | 143 131.00 | | 156 822.00 |
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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 | 4 306.00 | | 4 306.00 | 4 306.00 |
FG Production sold - services | 694 504.00 | | 694 504.00 | 694 504.00 |
FJ Net sales | 698 810.00 | | 698 810.00 | 698 810.00 |
FO Operating subsidies | | | 4 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 862.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 712 664.00 | |
FS Purchases of goods (including customs duties) | | | 4 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 151.00 | |
FX Taxes, duties, and similar payments | | | 22 543.00 | |
FY Salaries and Wages | | | 401 714.00 | |
FZ Social Security Contributions | | | 95 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 642 400.00 | |
GG - OPERATING RESULT (I - II) | | | 70 265.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 862.00 | | | 8 862.00 |
A4 Equity method investments | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 673.00 | 491 452.00 | | 712 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 620.00 | 561 812.00 | | 646 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 053.00 | -70 361.00 | | 66 053.00 |
