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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AT Other tangible assets | 832.00 | 197.00 | 636.00 | 832.00 |
BJ TOTAL (I) | 1 948.00 | 1 313.00 | 636.00 | 1 948.00 |
BX Customers and related accounts | 106 810.00 | | 106 810.00 | 106 810.00 |
BZ Other receivables | 10 829.00 | | 10 829.00 | 10 829.00 |
CF Cash and cash equivalents | 89 987.00 | | 89 987.00 | 89 987.00 |
CJ TOTAL (II) | 207 626.00 | | 207 626.00 | 207 626.00 |
CO Grand total (0 to V) | 209 574.00 | 1 313.00 | 208 261.00 | 209 574.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 49 724.00 | | | 49 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 821.00 | | | 50 821.00 |
DL TOTAL (I) | 122 545.00 | | | 122 545.00 |
DU Loans and Debts from Credit Institutions (3) | 10 031.00 | | | 10 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | | | 5 946.00 |
DX Trade payables and related accounts | 2 966.00 | | | 2 966.00 |
DY Tax and social security liabilities | 66 773.00 | | | 66 773.00 |
EC TOTAL (IV) | 85 716.00 | | | 85 716.00 |
EE Grand total (I to V) | 208 261.00 | | | 208 261.00 |
EG Accrued income and payables due within one year | 79 496.00 | | | 79 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 401 796.00 | | 401 796.00 | 401 796.00 |
FJ Net sales | 401 796.00 | | 401 796.00 | 401 796.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 401 799.00 | |
FW Other purchases and external expenses | | | 112 282.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 171 801.00 | |
FZ Social Security Contributions | | | 59 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 349 897.00 | |
GG - OPERATING RESULT (I - II) | | | 51 902.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 799.00 | | | 401 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 978.00 | | | 350 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 821.00 | | | 50 821.00 |
