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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 | 3 442.00 | 2 564.00 | 878.00 | 3 442.00 |
BJ TOTAL (I) | 3 442.00 | 2 564.00 | 878.00 | 3 442.00 |
BX Customers and related accounts | 58 662.00 | | 58 662.00 | 58 662.00 |
BZ Other receivables | 10 969.00 | | 10 969.00 | 10 969.00 |
CF Cash and cash equivalents | 93 764.00 | | 93 764.00 | 93 764.00 |
CJ TOTAL (II) | 163 397.00 | | 163 397.00 | 163 397.00 |
CO Grand total (0 to V) | 166 840.00 | 2 564.00 | 164 275.00 | 166 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 28 257.00 | | | 28 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 739.00 | | | 33 739.00 |
DL TOTAL (I) | 70 246.00 | | | 70 246.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 11 921.00 | | | 11 921.00 |
DY Tax and social security liabilities | 77 626.00 | | | 77 626.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 90 029.00 | | | 90 029.00 |
EE Grand total (I to V) | 164 275.00 | | | 164 275.00 |
EG Accrued income and payables due within one year | 90 029.00 | | | 90 029.00 |
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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 | 381 568.00 | | 381 568.00 | 381 568.00 |
FJ Net sales | 381 568.00 | | 381 568.00 | 381 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 480.00 | |
FR Total operating income (I) | | | 404 049.00 | |
FW Other purchases and external expenses | | | 33 893.00 | |
FX Taxes, duties, and similar payments | | | 29 212.00 | |
FY Salaries and Wages | | | 269 933.00 | |
FZ Social Security Contributions | | | 22 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 355 806.00 | |
GG - OPERATING RESULT (I - II) | | | 48 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 480.00 | | | 22 480.00 |
HE Exceptional expenses on management operations | 9 376.00 | | | 9 376.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 13 376.00 | | | 13 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 376.00 | | | -13 376.00 |
HK Income tax | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 049.00 | | | 404 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 309.00 | | | 370 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 739.00 | | | 33 739.00 |
