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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 | 2 554.00 | 556.00 | 1 998.00 | 2 554.00 |
AT Other tangible assets | 2 500.00 | 1 664.00 | 836.00 | 2 500.00 |
BJ TOTAL (I) | 5 054.00 | 2 220.00 | 2 834.00 | 5 054.00 |
BX Customers and related accounts | 41 942.00 | | 41 942.00 | 41 942.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 20 864.00 | | 20 864.00 | 20 864.00 |
CJ TOTAL (II) | 63 039.00 | | 63 039.00 | 63 039.00 |
CO Grand total (0 to V) | 68 094.00 | 2 220.00 | 65 874.00 | 68 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 965.00 | | | 3 965.00 |
DH Retained earnings | | -493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 876.00 | 4 558.00 | | 9 876.00 |
DL TOTAL (I) | 14 941.00 | 5 065.00 | | 14 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 640.00 | 1 222.00 | | 640.00 |
DY Tax and social security liabilities | 43 198.00 | 27 422.00 | | 43 198.00 |
EA Other liabilities | 6 934.00 | 905.00 | | 6 934.00 |
EC TOTAL (IV) | 50 932.00 | 29 550.00 | | 50 932.00 |
EE Grand total (I to V) | 65 874.00 | 34 615.00 | | 65 874.00 |
EG Accrued income and payables due within one year | 50 932.00 | 29 550.00 | | 50 932.00 |
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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 | 66 042.00 | | 66 042.00 | 66 042.00 |
FJ Net sales | 66 042.00 | | 66 042.00 | 66 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 314.00 | |
FW Other purchases and external expenses | | | 15 808.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 25 918.00 | |
FZ Social Security Contributions | | | 9 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 55 555.00 | |
GG - OPERATING RESULT (I - II) | | | 11 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 299.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 299.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -299.00 | | -58.00 |
HK Income tax | 1 657.00 | 635.00 | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 147.00 | 53 263.00 | | 67 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 270.00 | 48 705.00 | | 57 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 876.00 | 4 558.00 | | 9 876.00 |
