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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 | | | 257.00 | |
AT Other tangible assets | | | 2 578.00 | |
BJ TOTAL (I) | | | 2 836.00 | |
BX Customers and related accounts | | | 99 024.00 | |
BZ Other receivables | | | 8 174.00 | |
CD Marketable securities | | | 20.00 | |
CF Cash and cash equivalents | | | 44 641.00 | |
CH Prepaid expenses | | | 1 478.00 | |
CJ TOTAL (II) | | | 153 337.00 | |
CO Grand total (0 to V) | | | 156 172.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DH Retained earnings | 22 637.00 | -34 447.00 | | 22 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 481.00 | 57 083.00 | | 60 481.00 |
DL TOTAL (I) | 89 058.00 | 28 577.00 | | 89 058.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 82.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 625.00 | | |
DX Trade payables and related accounts | 5 631.00 | 47 693.00 | | 5 631.00 |
DY Tax and social security liabilities | 56 766.00 | 53 208.00 | | 56 766.00 |
EA Other liabilities | 3 960.00 | 6 053.00 | | 3 960.00 |
EB Prepaid income (2) | 700.00 | 600.00 | | 700.00 |
EC TOTAL (IV) | 67 114.00 | 119 261.00 | | 67 114.00 |
EE Grand total (I to V) | 156 172.00 | 147 838.00 | | 156 172.00 |
EG Accrued income and payables due within one year | 67 114.00 | 119 261.00 | | 67 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 186.00 | | |
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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 | | | 362 894.00 | |
FJ Net sales | | | 362 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 364 072.00 | |
FW Other purchases and external expenses | | | 78 300.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 161 780.00 | |
FZ Social Security Contributions | | | 57 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 302 270.00 | |
GG - OPERATING RESULT (I - II) | | | 61 802.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 255.00 | | |
HD Total exceptional income (VII) | | 1 255.00 | | |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -340.00 | | |
HK Income tax | 1 349.00 | | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 114.00 | 298 598.00 | | 364 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 632.00 | 241 515.00 | | 303 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 481.00 | 57 083.00 | | 60 481.00 |
