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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 | 2 727.00 | | 2 727.00 | 2 727.00 |
AT Other tangible assets | 9 217.00 | 10 931.00 | -1 714.00 | 9 217.00 |
BJ TOTAL (I) | 11 944.00 | 10 931.00 | 1 013.00 | 11 944.00 |
BX Customers and related accounts | 98 939.00 | | 98 939.00 | 98 939.00 |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CF Cash and cash equivalents | 69 106.00 | | 69 106.00 | 69 106.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 181 159.00 | | 181 159.00 | 181 159.00 |
CO Grand total (0 to V) | 193 103.00 | 10 931.00 | 182 172.00 | 193 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 85 897.00 | | | 85 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | | | 687.00 |
DL TOTAL (I) | 89 884.00 | | | 89 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 168.00 | | | 16 168.00 |
DX Trade payables and related accounts | 18 816.00 | | | 18 816.00 |
DY Tax and social security liabilities | 57 305.00 | | | 57 305.00 |
EC TOTAL (IV) | 92 288.00 | | | 92 288.00 |
EE Grand total (I to V) | 182 172.00 | | | 182 172.00 |
EG Accrued income and payables due within one year | 92 288.00 | | | 92 288.00 |
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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 | 307 660.00 | | 307 660.00 | 307 660.00 |
FJ Net sales | 307 660.00 | | 307 660.00 | 307 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 309 190.00 | |
FS Purchases of goods (including customs duties) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 19 998.00 | |
FW Other purchases and external expenses | | | 124 347.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 105 964.00 | |
FZ Social Security Contributions | | | 50 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 307 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
A2 TOTAL ASSETS | 10 313.00 | | | 10 313.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 190.00 | | | 309 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 503.00 | | | 308 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687.00 | | | 687.00 |
