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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 | 17 645.00 | 1 412.00 | 16 233.00 | 17 645.00 |
AT Other tangible assets | 18 139.00 | 507.00 | 17 632.00 | 18 139.00 |
BJ TOTAL (I) | 35 784.00 | 1 919.00 | 33 865.00 | 35 784.00 |
BX Customers and related accounts | 770 264.00 | | 770 264.00 | 770 264.00 |
BZ Other receivables | 890 556.00 | | 890 556.00 | 890 556.00 |
CJ TOTAL (II) | 1 660 820.00 | | 1 660 820.00 | 1 660 820.00 |
CO Grand total (0 to V) | 1 696 604.00 | 1 919.00 | 1 694 685.00 | 1 696 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 937.00 | -42.00 | | -1 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 720.00 | -1 895.00 | | 87 720.00 |
DL TOTAL (I) | 585 783.00 | 498 063.00 | | 585 783.00 |
DU Loans and Debts from Credit Institutions (3) | 22 707.00 | | | 22 707.00 |
DX Trade payables and related accounts | 120 192.00 | | | 120 192.00 |
DY Tax and social security liabilities | 961 004.00 | | | 961 004.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 108 902.00 | | | 1 108 902.00 |
EE Grand total (I to V) | 1 694 685.00 | 498 063.00 | | 1 694 685.00 |
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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 | 4 569 018.00 | | 4 569 018.00 | 4 569 018.00 |
FJ Net sales | 4 569 018.00 | | 4 569 018.00 | 4 569 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 395.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 875 419.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FW Other purchases and external expenses | | | 905 650.00 | |
FX Taxes, duties, and similar payments | | | 85 742.00 | |
FY Salaries and Wages | | | 2 709 006.00 | |
FZ Social Security Contributions | | | 1 059 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 4 762 005.00 | |
GG - OPERATING RESULT (I - II) | | | 113 414.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 25 993.00 | | | 25 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 194.00 | 29.00 | | 4 876 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 474.00 | 1 924.00 | | 4 788 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 720.00 | -1 895.00 | | 87 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 30.00 | | | 30.00 |
