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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 | 6 143.00 | 2 555.00 | 3 588.00 | 6 143.00 |
AT Other tangible assets | 13 973.00 | 7 548.00 | 6 425.00 | 13 973.00 |
BJ TOTAL (I) | 20 116.00 | 10 103.00 | 10 013.00 | 20 116.00 |
BX Customers and related accounts | 118 348.00 | 11 000.00 | 107 348.00 | 118 348.00 |
BZ Other receivables | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | 28 282.00 | | 28 282.00 | 28 282.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 157 248.00 | 11 000.00 | 146 248.00 | 157 248.00 |
CO Grand total (0 to V) | 177 364.00 | 21 103.00 | 156 261.00 | 177 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 031.00 | 8 059.00 | | 9 031.00 |
DH Retained earnings | | -8 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 377.00 | 9 001.00 | | 6 377.00 |
DL TOTAL (I) | 22 008.00 | 15 631.00 | | 22 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 445.00 | 40 445.00 | | 20 445.00 |
DX Trade payables and related accounts | 44 080.00 | 6 453.00 | | 44 080.00 |
DY Tax and social security liabilities | 69 729.00 | 45 368.00 | | 69 729.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 134 253.00 | 92 316.00 | | 134 253.00 |
EE Grand total (I to V) | 156 261.00 | 107 947.00 | | 156 261.00 |
EI Including equity loans | 20 445.00 | | | 20 445.00 |
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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 | 264 101.00 | | 264 101.00 | 264 101.00 |
FJ Net sales | 264 101.00 | | 264 101.00 | 264 101.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 102.00 | |
FU Purchases of raw materials and other supplies | | | 30 994.00 | |
FW Other purchases and external expenses | | | 131 910.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 53 082.00 | |
FZ Social Security Contributions | | | 23 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 244 092.00 | |
GG - OPERATING RESULT (I - II) | | | 20 010.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 885.00 | 5 594.00 | | 12 885.00 |
HH Total exceptional expenses (VIII) | 12 885.00 | 5 594.00 | | 12 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 885.00 | -5 594.00 | | -12 885.00 |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 102.00 | 216 142.00 | | 264 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 725.00 | 207 141.00 | | 257 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 377.00 | 9 001.00 | | 6 377.00 |
