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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 | 764.00 | 764.00 | | 764.00 |
AT Other tangible assets | 928.00 | 928.00 | | 928.00 |
BJ TOTAL (I) | 1 692.00 | 1 692.00 | | 1 692.00 |
BX Customers and related accounts | 17 094.00 | | 17 094.00 | 17 094.00 |
BZ Other receivables | 18 412.00 | | 18 412.00 | 18 412.00 |
CF Cash and cash equivalents | 35 752.00 | | 35 752.00 | 35 752.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 71 879.00 | | 71 879.00 | 71 879.00 |
CO Grand total (0 to V) | 73 571.00 | 1 692.00 | 71 879.00 | 73 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 304.00 | 55.00 | | 1 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 655.00 | 21 250.00 | | 21 655.00 |
DL TOTAL (I) | 28 460.00 | 26 804.00 | | 28 460.00 |
DP Provisions for Risks | 1 430.00 | 136.00 | | 1 430.00 |
DR TOTAL (IV) | 1 430.00 | 136.00 | | 1 430.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 43.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 991.00 | | | 5 991.00 |
DW Advances and down payments received on current orders | 1 106.00 | 442.00 | | 1 106.00 |
DX Trade payables and related accounts | 1 626.00 | 2 814.00 | | 1 626.00 |
DY Tax and social security liabilities | 33 142.00 | 28 913.00 | | 33 142.00 |
EA Other liabilities | 89.00 | 492.00 | | 89.00 |
EC TOTAL (IV) | 41 989.00 | 32 704.00 | | 41 989.00 |
EE Grand total (I to V) | 71 879.00 | 59 645.00 | | 71 879.00 |
EG Accrued income and payables due within one year | 41 989.00 | 32 704.00 | | 41 989.00 |
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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 | 262 817.00 | | 262 817.00 | 262 817.00 |
FJ Net sales | 262 817.00 | | 262 817.00 | 262 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 267 415.00 | |
FW Other purchases and external expenses | | | 33 912.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 183 955.00 | |
FZ Social Security Contributions | | | 24 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 248 013.00 | |
GG - OPERATING RESULT (I - II) | | | 19 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 595.00 | | | 5 595.00 |
HD Total exceptional income (VII) | 5 595.00 | | | 5 595.00 |
HE Exceptional expenses on management operations | 1 467.00 | 8.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 8.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 128.00 | -8.00 | | 4 128.00 |
HK Income tax | 1 875.00 | 1 292.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 010.00 | 226 682.00 | | 273 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 355.00 | 205 432.00 | | 251 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 655.00 | 21 250.00 | | 21 655.00 |
