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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 | 2 000.00 | 1 043.00 | 957.00 | 2 000.00 |
AT Other tangible assets | 48 876.00 | 26 287.00 | 22 589.00 | 48 876.00 |
BH Other financial assets | 19 260.00 | | 19 260.00 | 19 260.00 |
BJ TOTAL (I) | 70 136.00 | 27 330.00 | 42 806.00 | 70 136.00 |
BL Raw materials, supplies | 6 618.00 | | 6 618.00 | 6 618.00 |
BX Customers and related accounts | 145 736.00 | | 145 736.00 | 145 736.00 |
BZ Other receivables | 23 502.00 | | 23 502.00 | 23 502.00 |
CF Cash and cash equivalents | 50 885.00 | | 50 885.00 | 50 885.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 232 358.00 | | 232 358.00 | 232 358.00 |
CO Grand total (0 to V) | 302 495.00 | 27 330.00 | 275 165.00 | 302 495.00 |
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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 | | 20 000.00 |
DH Retained earnings | -3 440.00 | -8 741.00 | | -3 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 111.00 | 5 300.00 | | 30 111.00 |
DL TOTAL (I) | 46 671.00 | 16 560.00 | | 46 671.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 324.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 87 547.00 | 85 773.00 | | 87 547.00 |
DY Tax and social security liabilities | 101 366.00 | 84 806.00 | | 101 366.00 |
DZ Fixed asset liabilities and related accounts | 25 985.00 | 25 985.00 | | 25 985.00 |
EA Other liabilities | 5 223.00 | 6 004.00 | | 5 223.00 |
EC TOTAL (IV) | 228 494.00 | 210 891.00 | | 228 494.00 |
EE Grand total (I to V) | 275 165.00 | 227 451.00 | | 275 165.00 |
EG Accrued income and payables due within one year | 228 494.00 | 210 891.00 | | 228 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 324.00 | | 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198.00 | | 198.00 | 198.00 |
FG Production sold - services | 596 713.00 | | 596 713.00 | 596 713.00 |
FJ Net sales | 596 910.00 | | 596 910.00 | 596 910.00 |
FO Operating subsidies | | | 10 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 596.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 611 354.00 | |
FU Purchases of raw materials and other supplies | | | 58 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 324.00 | |
FW Other purchases and external expenses | | | 216 017.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 243 517.00 | |
FZ Social Security Contributions | | | 51 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 581 224.00 | |
GG - OPERATING RESULT (I - II) | | | 30 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 596.00 | | | 3 596.00 |
HB Exceptional income from capital transactions | | 12 750.00 | | |
HD Total exceptional income (VII) | | 12 750.00 | | |
HE Exceptional expenses on management operations | 675.00 | 45.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 14 908.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 14 953.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -2 203.00 | | -675.00 |
HK Income tax | -656.00 | -400.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 354.00 | 504 536.00 | | 611 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 243.00 | 499 236.00 | | 581 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 111.00 | 5 300.00 | | 30 111.00 |
