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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 | 800.00 | 477.00 | 323.00 | 800.00 |
AT Other tangible assets | 6 314.00 | 5 280.00 | 1 034.00 | 6 314.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 7 116.00 | 5 757.00 | 1 359.00 | 7 116.00 |
BX Customers and related accounts | 77 215.00 | | 77 215.00 | 77 215.00 |
BZ Other receivables | 27 587.00 | | 27 587.00 | 27 587.00 |
CF Cash and cash equivalents | 61 259.00 | | 61 259.00 | 61 259.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 169 472.00 | | 169 472.00 | 169 472.00 |
CO Grand total (0 to V) | 176 588.00 | 5 757.00 | 170 831.00 | 176 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 61 376.00 | 46 477.00 | | 61 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 032.00 | 14 899.00 | | 28 032.00 |
DL TOTAL (I) | 105 908.00 | 77 876.00 | | 105 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 1 109.00 | | 524.00 |
DX Trade payables and related accounts | 13 473.00 | 12 603.00 | | 13 473.00 |
DY Tax and social security liabilities | 50 924.00 | 30 909.00 | | 50 924.00 |
EC TOTAL (IV) | 64 923.00 | 44 622.00 | | 64 923.00 |
EE Grand total (I to V) | 170 831.00 | 122 499.00 | | 170 831.00 |
EG Accrued income and payables due within one year | 64 923.00 | 44 622.00 | | 64 923.00 |
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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 | 383 830.00 | | 383 830.00 | 383 830.00 |
FJ Net sales | 383 830.00 | | 383 830.00 | 383 830.00 |
FO Operating subsidies | | | 4 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 401 392.00 | |
FW Other purchases and external expenses | | | 169 093.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 144 860.00 | |
FZ Social Security Contributions | | | 47 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 013.00 | |
GG - OPERATING RESULT (I - II) | | | 33 378.00 | |
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) | | | 33 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 421.00 | 2 125.00 | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 2 125.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | -2 125.00 | | -1 421.00 |
HK Income tax | 3 925.00 | 1 976.00 | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 392.00 | 309 989.00 | | 401 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 360.00 | 295 090.00 | | 373 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 032.00 | 14 899.00 | | 28 032.00 |
