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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 | 59 468.00 | 59 304.00 | 164.00 | 59 468.00 |
AT Other tangible assets | 37 315.00 | 25 306.00 | 12 009.00 | 37 315.00 |
BJ TOTAL (I) | 96 783.00 | 84 610.00 | 12 173.00 | 96 783.00 |
BX Customers and related accounts | 213 476.00 | | 213 476.00 | 213 476.00 |
BZ Other receivables | 28 588.00 | | 28 588.00 | 28 588.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 243 571.00 | | 243 571.00 | 243 571.00 |
CO Grand total (0 to V) | 340 354.00 | 84 610.00 | 255 744.00 | 340 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 557.00 | | | 11 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 019.00 | | | 6 019.00 |
DL TOTAL (I) | 26 376.00 | | | 26 376.00 |
DU Loans and Debts from Credit Institutions (3) | 20 882.00 | | | 20 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 21 101.00 | | | 21 101.00 |
DY Tax and social security liabilities | 183 251.00 | | | 183 251.00 |
EA Other liabilities | 2 122.00 | | | 2 122.00 |
EC TOTAL (IV) | 229 368.00 | | | 229 368.00 |
EE Grand total (I to V) | 255 744.00 | | | 255 744.00 |
EG Accrued income and payables due within one year | 229 368.00 | | | 229 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 682.00 | | | 20 682.00 |
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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 | | | 745 412.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 748 427.00 | |
FW Other purchases and external expenses | | | 67 052.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
FY Salaries and Wages | | | 434 623.00 | |
FZ Social Security Contributions | | | 224 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 741 766.00 | |
GG - OPERATING RESULT (I - II) | | | 6 661.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 427.00 | | | 748 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 409.00 | | | 742 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 019.00 | | | 6 019.00 |
