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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 32 000.00 | 32 000.00 | | 32 000.00 |
AT Other tangible assets | 34 350.00 | 10 572.00 | 23 778.00 | 34 350.00 |
BF Loans | -173.00 | | -173.00 | -173.00 |
BJ TOTAL (I) | 66 177.00 | 42 572.00 | 23 605.00 | 66 177.00 |
BX Customers and related accounts | 142 516.00 | | 142 516.00 | 142 516.00 |
BZ Other receivables | 13 580.00 | | 13 580.00 | 13 580.00 |
CF Cash and cash equivalents | 19 227.00 | | 19 227.00 | 19 227.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 176 501.00 | | 176 501.00 | 176 501.00 |
CO Grand total (0 to V) | 242 677.00 | 42 572.00 | 200 105.00 | 242 677.00 |
CP Shares due in less than one year | -173.00 | | | -173.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 282.00 | 32 122.00 | | 59 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 302.00 | 27 160.00 | | 26 302.00 |
DL TOTAL (I) | 91 084.00 | 64 782.00 | | 91 084.00 |
DU Loans and Debts from Credit Institutions (3) | 26 325.00 | 33 411.00 | | 26 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 513.00 | 3 968.00 | | 13 513.00 |
DX Trade payables and related accounts | 6 822.00 | 3 680.00 | | 6 822.00 |
DY Tax and social security liabilities | 62 362.00 | 51 900.00 | | 62 362.00 |
EA Other liabilities | | 8 047.00 | | |
EC TOTAL (IV) | 109 022.00 | 101 008.00 | | 109 022.00 |
EE Grand total (I to V) | 200 105.00 | 165 790.00 | | 200 105.00 |
EG Accrued income and payables due within one year | 109 022.00 | 101 008.00 | | 109 022.00 |
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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 | 2 903.00 | | 2 903.00 | 2 903.00 |
FG Production sold - services | 216 797.00 | | 216 797.00 | 216 797.00 |
FJ Net sales | 219 700.00 | | 219 700.00 | 219 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FR Total operating income (I) | | | 222 641.00 | |
FU Purchases of raw materials and other supplies | | | 8 710.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 13 640.00 | |
FX Taxes, duties, and similar payments | | | -1 599.00 | |
FY Salaries and Wages | | | 117 879.00 | |
FZ Social Security Contributions | | | 40 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GF Total Operating Expenses (II) | | | 186 693.00 | |
GG - OPERATING RESULT (I - II) | | | 35 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 941.00 | 4 107.00 | | 2 941.00 |
HA Exceptional income from management transactions | 17.00 | 1.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 1.00 | | 17.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -127.00 | | 17.00 |
HK Income tax | 9 072.00 | 11 210.00 | | 9 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 813.00 | 188 748.00 | | 222 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 511.00 | 161 588.00 | | 196 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 302.00 | 27 160.00 | | 26 302.00 |
