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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 | 1 116.00 | 908.00 | 208.00 | 1 116.00 |
BJ TOTAL (I) | 1 116.00 | 908.00 | 208.00 | 1 116.00 |
BX Customers and related accounts | 95 876.00 | | 95 876.00 | 95 876.00 |
BZ Other receivables | 42 570.00 | | 42 570.00 | 42 570.00 |
CF Cash and cash equivalents | 180 853.00 | | 180 853.00 | 180 853.00 |
CJ TOTAL (II) | 319 299.00 | | 319 299.00 | 319 299.00 |
CO Grand total (0 to V) | 320 415.00 | 908.00 | 319 507.00 | 320 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 87 063.00 | | | 87 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 661.00 | | | 47 661.00 |
DL TOTAL (I) | 156 724.00 | | | 156 724.00 |
DU Loans and Debts from Credit Institutions (3) | 16 079.00 | | | 16 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 318.00 | | | 12 318.00 |
DX Trade payables and related accounts | 6 268.00 | | | 6 268.00 |
DY Tax and social security liabilities | 58 118.00 | | | 58 118.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 162 783.00 | | | 162 783.00 |
EE Grand total (I to V) | 319 507.00 | | | 319 507.00 |
EG Accrued income and payables due within one year | 152 860.00 | | | 152 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 395 978.00 | | 395 978.00 | 395 978.00 |
FJ Net sales | 395 978.00 | | 395 978.00 | 395 978.00 |
FM Inventory production | | | -16 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 380 912.00 | |
FW Other purchases and external expenses | | | 119 458.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 151 483.00 | |
FZ Social Security Contributions | | | 55 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 332 735.00 | |
GG - OPERATING RESULT (I - II) | | | 48 177.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046.00 | | | 1 046.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | -276.00 | | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 912.00 | | | 380 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 251.00 | | | 333 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 661.00 | | | 47 661.00 |
