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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 | 1 800.00 | 1 200.00 | 600.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 550.00 | 1 330.00 | 1 880.00 |
AT Other tangible assets | 1 025.00 | 52.00 | 973.00 | 1 025.00 |
BJ TOTAL (I) | 4 705.00 | 1 803.00 | 2 902.00 | 4 705.00 |
BX Customers and related accounts | 36 870.00 | | 36 870.00 | 36 870.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 84 516.00 | | 84 516.00 | 84 516.00 |
CJ TOTAL (II) | 122 248.00 | | 122 248.00 | 122 248.00 |
CO Grand total (0 to V) | 126 953.00 | 1 803.00 | 125 150.00 | 126 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 30 349.00 | | | 30 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 568.00 | 35 549.00 | | 39 568.00 |
DL TOTAL (I) | 72 117.00 | 37 549.00 | | 72 117.00 |
DP Provisions for Risks | 7 200.00 | | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | | | 7 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 5 539.00 | | 1 126.00 |
DX Trade payables and related accounts | 11 037.00 | 12 475.00 | | 11 037.00 |
DY Tax and social security liabilities | 33 278.00 | 29 447.00 | | 33 278.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 45 833.00 | 47 460.00 | | 45 833.00 |
EE Grand total (I to V) | 125 150.00 | 85 010.00 | | 125 150.00 |
EG Accrued income and payables due within one year | 45 833.00 | 47 460.00 | | 45 833.00 |
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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 | 334 841.00 | | 334 841.00 | 334 841.00 |
FJ Net sales | 334 841.00 | | 334 841.00 | 334 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 334 856.00 | |
FU Purchases of raw materials and other supplies | | | 64 542.00 | |
FW Other purchases and external expenses | | | 123 561.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 61 846.00 | |
FZ Social Security Contributions | | | 26 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 285 989.00 | |
GG - OPERATING RESULT (I - II) | | | 48 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HK Income tax | 9 300.00 | 7 837.00 | | 9 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 856.00 | 240 155.00 | | 334 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 289.00 | 204 606.00 | | 295 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 568.00 | 35 549.00 | | 39 568.00 |
