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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 | 882.00 | 15.00 | 867.00 | 882.00 |
AT Other tangible assets | 9 563.00 | 2 757.00 | 6 807.00 | 9 563.00 |
BJ TOTAL (I) | 10 445.00 | 2 772.00 | 7 673.00 | 10 445.00 |
BX Customers and related accounts | 17 817.00 | | 17 817.00 | 17 817.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 25 545.00 | | 25 545.00 | 25 545.00 |
CJ TOTAL (II) | 44 066.00 | | 44 066.00 | 44 066.00 |
CO Grand total (0 to V) | 54 511.00 | 2 772.00 | 51 739.00 | 54 511.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 189.00 | | | 11 189.00 |
DL TOTAL (I) | 16 189.00 | | | 16 189.00 |
DU Loans and Debts from Credit Institutions (3) | 3 472.00 | | | 3 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 269.00 | | | 16 269.00 |
DX Trade payables and related accounts | 4 284.00 | | | 4 284.00 |
DY Tax and social security liabilities | 11 526.00 | | | 11 526.00 |
EC TOTAL (IV) | 35 550.00 | | | 35 550.00 |
EE Grand total (I to V) | 51 739.00 | | | 51 739.00 |
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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 | 224 352.00 | | 224 352.00 | 224 352.00 |
FJ Net sales | 224 352.00 | | 224 352.00 | 224 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FR Total operating income (I) | | | 227 183.00 | |
FW Other purchases and external expenses | | | 157 019.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 36 800.00 | |
FZ Social Security Contributions | | | 14 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 249.00 | |
GG - OPERATING RESULT (I - II) | | | 13 934.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 2 072.00 | | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 183.00 | | | 227 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 994.00 | | | 215 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 189.00 | | | 11 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 269.00 | 16 269.00 | | 16 269.00 |
8B Suppliers and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
VG Loans with a maturity of up to one year at origin | 3 472.00 | 2 182.00 | 1 290.00 | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 526.00 | 11 526.00 | | 11 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 521.00 | 18 521.00 | | 18 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 550.00 | 34 260.00 | 1 290.00 | 35 550.00 |
