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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 | 3 028.00 | 1 580.00 | 1 449.00 | 3 028.00 |
AT Other tangible assets | 8 350.00 | 711.00 | 7 639.00 | 8 350.00 |
BJ TOTAL (I) | 11 378.00 | 2 290.00 | 9 088.00 | 11 378.00 |
BX Customers and related accounts | 98 844.00 | | 98 844.00 | 98 844.00 |
BZ Other receivables | 20 283.00 | | 20 283.00 | 20 283.00 |
CF Cash and cash equivalents | 3 065.00 | | 3 065.00 | 3 065.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 122 256.00 | | 122 256.00 | 122 256.00 |
CO Grand total (0 to V) | 133 634.00 | 2 290.00 | 131 344.00 | 133 634.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 129.00 | 26 983.00 | | 40 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | 13 146.00 | | 693.00 |
DL TOTAL (I) | 41 922.00 | 41 229.00 | | 41 922.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 380.00 | | 380.00 |
DX Trade payables and related accounts | 26 232.00 | 2 152.00 | | 26 232.00 |
DY Tax and social security liabilities | 54 676.00 | 39 471.00 | | 54 676.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | | 1 046.00 | | |
EC TOTAL (IV) | 89 423.00 | 43 050.00 | | 89 423.00 |
EE Grand total (I to V) | 131 344.00 | 84 279.00 | | 131 344.00 |
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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 | | | 339 086.00 | |
FJ Net sales | | | 339 086.00 | |
FO Operating subsidies | | | 1 295.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 340 478.00 | |
FW Other purchases and external expenses | | | 170 360.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 136 065.00 | |
FZ Social Security Contributions | | | 27 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 338 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 431.00 | 545.00 | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | 545.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -545.00 | | -1 431.00 |
HK Income tax | | 1 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 478.00 | 286 182.00 | | 340 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 785.00 | 273 036.00 | | 339 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693.00 | 13 146.00 | | 693.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 750.00 | | | 2 750.00 |
I4 DECREASES Grand Total | | | 11 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 850.00 | 1 441.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | 1 441.00 | | 850.00 |
