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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 | 5 518.00 | 497.00 | 5 022.00 | 5 518.00 |
AT Other tangible assets | 21 777.00 | 1 392.00 | 20 385.00 | 21 777.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 28 195.00 | 1 888.00 | 26 306.00 | 28 195.00 |
BX Customers and related accounts | 37 863.00 | | 37 863.00 | 37 863.00 |
BZ Other receivables | 28 921.00 | | 28 921.00 | 28 921.00 |
CF Cash and cash equivalents | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 75 367.00 | | 75 367.00 | 75 367.00 |
CO Grand total (0 to V) | 103 562.00 | 1 888.00 | 101 673.00 | 103 562.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 767.00 | | | 33 767.00 |
DL TOTAL (I) | 34 767.00 | | | 34 767.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116.00 | | | 3 116.00 |
DX Trade payables and related accounts | 24 842.00 | | | 24 842.00 |
DY Tax and social security liabilities | 38 841.00 | | | 38 841.00 |
EC TOTAL (IV) | 66 906.00 | | | 66 906.00 |
EE Grand total (I to V) | 101 673.00 | | | 101 673.00 |
EI Including equity loans | 3 116.00 | | | 3 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 262 403.00 | |
FR Total operating income (I) | | | 262 404.00 | |
FU Purchases of raw materials and other supplies | | | 5 648.00 | |
FW Other purchases and external expenses | | | 126 060.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 58 372.00 | |
FZ Social Security Contributions | | | 29 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 222 931.00 | |
GG - OPERATING RESULT (I - II) | | | 39 473.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 664.00 | | | 5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 410.00 | | | 262 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 643.00 | | | 228 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 767.00 | | | 33 767.00 |
