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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 | 3 550.00 | 2 582.00 | 968.00 | 3 550.00 |
AT Other tangible assets | 5 036.00 | 2 101.00 | 2 935.00 | 5 036.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 8 716.00 | 4 683.00 | 4 033.00 | 8 716.00 |
BP Services in progress | 82 165.00 | | 82 165.00 | 82 165.00 |
BX Customers and related accounts | 453 041.00 | | 453 041.00 | 453 041.00 |
BZ Other receivables | 104 894.00 | | 104 894.00 | 104 894.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 641 328.00 | | 641 328.00 | 641 328.00 |
CO Grand total (0 to V) | 650 044.00 | 4 683.00 | 645 361.00 | 650 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -179 907.00 | | | -179 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 834.00 | | | 65 834.00 |
DL TOTAL (I) | -108 573.00 | | | -108 573.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 961.00 | | | 19 961.00 |
DX Trade payables and related accounts | 219 164.00 | | | 219 164.00 |
DY Tax and social security liabilities | 70 518.00 | | | 70 518.00 |
EA Other liabilities | 384 291.00 | | | 384 291.00 |
EC TOTAL (IV) | 693 934.00 | | | 693 934.00 |
EE Grand total (I to V) | 645 361.00 | | | 645 361.00 |
EG Accrued income and payables due within one year | 693 934.00 | | | 693 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 961.00 | | | 19 961.00 |
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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 | 1 466 925.00 | | 1 466 925.00 | 1 466 925.00 |
FJ Net sales | 1 466 925.00 | | 1 466 925.00 | 1 466 925.00 |
FM Inventory production | | | 41 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 722.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 550 190.00 | |
FS Purchases of goods (including customs duties) | | | 410.00 | |
FW Other purchases and external expenses | | | 595 789.00 | |
FX Taxes, duties, and similar payments | | | 16 864.00 | |
FY Salaries and Wages | | | 510 763.00 | |
FZ Social Security Contributions | | | 299 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 425 108.00 | |
GG - OPERATING RESULT (I - II) | | | 125 083.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 722.00 | | | 41 722.00 |
HB Exceptional income from capital transactions | 5 075.00 | | | 5 075.00 |
HD Total exceptional income (VII) | 5 075.00 | | | 5 075.00 |
HE Exceptional expenses on management operations | 3 269.00 | | | 3 269.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 63 591.00 | | | 63 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 516.00 | | | -58 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 265.00 | | | 1 555 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 431.00 | | | 1 489 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 834.00 | | | 65 834.00 |
