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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 | 8 920.00 | | 8 920.00 | 8 920.00 |
AT Other tangible assets | 23 123.00 | 32 043.00 | -8 920.00 | 23 123.00 |
BJ TOTAL (I) | 32 043.00 | 32 043.00 | | 32 043.00 |
BL Raw materials, supplies | 12 850.00 | | 12 850.00 | 12 850.00 |
BX Customers and related accounts | 124 565.00 | | 124 565.00 | 124 565.00 |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CF Cash and cash equivalents | 101 076.00 | | 101 076.00 | 101 076.00 |
CJ TOTAL (II) | 246 731.00 | | 246 731.00 | 246 731.00 |
CO Grand total (0 to V) | 278 774.00 | 32 043.00 | 246 731.00 | 278 774.00 |
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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 |
DD Legal reserve (1) | 1 844.00 | | | 1 844.00 |
DH Retained earnings | 119 084.00 | | | 119 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 556.00 | | | 33 556.00 |
DL TOTAL (I) | 162 484.00 | | | 162 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 827.00 | | | 3 827.00 |
DX Trade payables and related accounts | 35 673.00 | | | 35 673.00 |
DY Tax and social security liabilities | 44 259.00 | | | 44 259.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 84 247.00 | | | 84 247.00 |
EE Grand total (I to V) | 246 731.00 | | | 246 731.00 |
EG Accrued income and payables due within one year | 84 247.00 | | | 84 247.00 |
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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 | -27.00 | | -27.00 | -27.00 |
FG Production sold - services | 295 166.00 | | 295 166.00 | 295 166.00 |
FJ Net sales | 295 138.00 | | 295 138.00 | 295 138.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 295 148.00 | |
FU Purchases of raw materials and other supplies | | | 84 429.00 | |
FV Inventory change (raw materials and supplies) | | | -1 653.00 | |
FW Other purchases and external expenses | | | 63 823.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 73 276.00 | |
FZ Social Security Contributions | | | 31 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 163.00 | |
GG - OPERATING RESULT (I - II) | | | 41 984.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 825.00 | | | 2 825.00 |
HH Total exceptional expenses (VIII) | 2 825.00 | | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 825.00 | | | -2 825.00 |
HK Income tax | 5 596.00 | | | 5 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 148.00 | | | 295 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 592.00 | | | 261 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 556.00 | | | 33 556.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 043.00 | | | 32 043.00 |
I4 DECREASES Grand Total | | | 32 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 043.00 | | | 32 043.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 043.00 | | | 32 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 043.00 | | | 32 043.00 |
