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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AT Other tangible assets | 8 655.00 | 3 277.00 | 5 377.00 | 8 655.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 13 781.00 | 4 904.00 | 8 877.00 | 13 781.00 |
BX Customers and related accounts | 390 016.00 | | 390 016.00 | 390 016.00 |
BZ Other receivables | 17 586.00 | | 17 586.00 | 17 586.00 |
CF Cash and cash equivalents | 21 137.00 | | 21 137.00 | 21 137.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 430 624.00 | | 430 624.00 | 430 624.00 |
CO Grand total (0 to V) | 444 405.00 | 4 904.00 | 439 502.00 | 444 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 198 378.00 | 186 604.00 | | 198 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 169.00 | 11 774.00 | | 10 169.00 |
DL TOTAL (I) | 376 846.00 | 366 678.00 | | 376 846.00 |
DX Trade payables and related accounts | 2 768.00 | 4 190.00 | | 2 768.00 |
DY Tax and social security liabilities | 59 887.00 | 60 702.00 | | 59 887.00 |
EC TOTAL (IV) | 62 656.00 | 64 892.00 | | 62 656.00 |
EE Grand total (I to V) | 439 502.00 | 431 570.00 | | 439 502.00 |
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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 | | 331 668.00 | 331 668.00 | |
FJ Net sales | | 331 668.00 | 331 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 793.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 349 120.00 | |
FW Other purchases and external expenses | | | 69 099.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 159 761.00 | |
FZ Social Security Contributions | | | 99 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 333 327.00 | |
GG - OPERATING RESULT (I - II) | | | 15 794.00 | |
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) | | | 15 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 625.00 | 5 826.00 | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 120.00 | 381 688.00 | | 349 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 952.00 | 369 914.00 | | 338 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 169.00 | 11 774.00 | | 10 169.00 |
