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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 800.00 | | 5 800.00 | 5 800.00 |
AH Goodwill | 37 400.00 | | 37 400.00 | 37 400.00 |
AR Technical installations, industrial equipment and tools | 9 831.00 | 940.00 | 8 891.00 | 9 831.00 |
AT Other tangible assets | 2 139.00 | 2 139.00 | | 2 139.00 |
BJ TOTAL (I) | 49 418.00 | 3 079.00 | 46 339.00 | 49 418.00 |
BX Customers and related accounts | 229 646.00 | 10 363.00 | 219 283.00 | 229 646.00 |
BZ Other receivables | 27 387.00 | | 27 387.00 | 27 387.00 |
CF Cash and cash equivalents | 20 555.00 | | 20 555.00 | 20 555.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 281 136.00 | 10 363.00 | 270 773.00 | 281 136.00 |
CO Grand total (0 to V) | 336 354.00 | 13 442.00 | 322 912.00 | 336 354.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 002.00 | 8 527.00 | | 9 002.00 |
DH Retained earnings | 32 425.00 | 32 425.00 | | 32 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205.00 | 475.00 | | 205.00 |
DL TOTAL (I) | 50 432.00 | 50 227.00 | | 50 432.00 |
DX Trade payables and related accounts | 131 365.00 | 101 941.00 | | 131 365.00 |
DY Tax and social security liabilities | 97 718.00 | 88 394.00 | | 97 718.00 |
EA Other liabilities | 43 397.00 | 29 845.00 | | 43 397.00 |
EC TOTAL (IV) | 272 480.00 | 220 180.00 | | 272 480.00 |
EE Grand total (I to V) | 322 912.00 | 270 407.00 | | 322 912.00 |
EG Accrued income and payables due within one year | 272 480.00 | 220 180.00 | | 272 480.00 |
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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 | 588 244.00 | | 588 244.00 | 588 244.00 |
FJ Net sales | 588 244.00 | | 588 244.00 | 588 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 590 231.00 | |
FW Other purchases and external expenses | | | 203 147.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 283 293.00 | |
FZ Social Security Contributions | | | 95 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 424.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 590 026.00 | |
GG - OPERATING RESULT (I - II) | | | 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 688.00 | 2 596.00 | | 1 688.00 |
HK Income tax | | 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 231.00 | 542 221.00 | | 590 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 026.00 | 541 746.00 | | 590 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205.00 | 475.00 | | 205.00 |
