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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AT Other tangible assets | 72 752.00 | 66 899.00 | 5 853.00 | 72 752.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 77 878.00 | 68 525.00 | 9 353.00 | 77 878.00 |
BX Customers and related accounts | 315 537.00 | | 315 537.00 | 315 537.00 |
BZ Other receivables | 8 133.00 | | 8 133.00 | 8 133.00 |
CF Cash and cash equivalents | 98 505.00 | | 98 505.00 | 98 505.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 422 216.00 | | 422 216.00 | 422 216.00 |
CO Grand total (0 to V) | 500 095.00 | 68 525.00 | 431 570.00 | 500 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 186 604.00 | 175 700.00 | | 186 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 774.00 | 10 904.00 | | 11 774.00 |
DL TOTAL (I) | 366 678.00 | 354 904.00 | | 366 678.00 |
DX Trade payables and related accounts | 4 190.00 | 13 918.00 | | 4 190.00 |
DY Tax and social security liabilities | 60 702.00 | 52 733.00 | | 60 702.00 |
EC TOTAL (IV) | 64 892.00 | 66 651.00 | | 64 892.00 |
EE Grand total (I to V) | 431 570.00 | 421 555.00 | | 431 570.00 |
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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 | | | | |
FG Production sold - services | | 367 167.00 | 367 167.00 | |
FJ Net sales | | 367 167.00 | 367 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 381 688.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 67 585.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 185 666.00 | |
FZ Social Security Contributions | | | 105 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 363 839.00 | |
GG - OPERATING RESULT (I - II) | | | 17 849.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 787.00 | | |
HH Total exceptional expenses (VIII) | | 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -787.00 | | |
HK Income tax | 5 826.00 | 6 133.00 | | 5 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 688.00 | 442 980.00 | | 381 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 914.00 | 432 076.00 | | 369 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 774.00 | 10 903.00 | | 11 774.00 |
