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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 | 649.00 | 23.00 | 626.00 | 649.00 |
AT Other tangible assets | 10 887.00 | 4 557.00 | 6 331.00 | 10 887.00 |
BJ TOTAL (I) | 11 536.00 | 4 579.00 | 6 957.00 | 11 536.00 |
BX Customers and related accounts | 99 757.00 | | 99 757.00 | 99 757.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CF Cash and cash equivalents | 39 950.00 | | 39 950.00 | 39 950.00 |
CJ TOTAL (II) | 143 501.00 | | 143 501.00 | 143 501.00 |
CO Grand total (0 to V) | 155 038.00 | 4 579.00 | 150 458.00 | 155 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 28 540.00 | | | 28 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 046.00 | 28 840.00 | | 29 046.00 |
DL TOTAL (I) | 60 886.00 | 31 840.00 | | 60 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 506.00 | | 759.00 |
DX Trade payables and related accounts | 1 224.00 | 680.00 | | 1 224.00 |
DY Tax and social security liabilities | 87 589.00 | 63 646.00 | | 87 589.00 |
EC TOTAL (IV) | 89 572.00 | 64 833.00 | | 89 572.00 |
EE Grand total (I to V) | 150 458.00 | 96 673.00 | | 150 458.00 |
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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 | 322 047.00 | | 322 047.00 | 322 047.00 |
FJ Net sales | 322 047.00 | | 322 047.00 | 322 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 771.00 | |
FU Purchases of raw materials and other supplies | | | 6 908.00 | |
FW Other purchases and external expenses | | | 213 818.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 40 018.00 | |
FZ Social Security Contributions | | | 21 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 286 150.00 | |
GG - OPERATING RESULT (I - II) | | | 36 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 432.00 | 868.00 | | 2 432.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | 868.00 | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | -868.00 | | -2 432.00 |
HK Income tax | 5 142.00 | 4 660.00 | | 5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 771.00 | 298 776.00 | | 322 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 724.00 | 269 936.00 | | 293 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 046.00 | 28 840.00 | | 29 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 759.00 | 759.00 | | 759.00 |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 589.00 | 87 589.00 | | 87 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 552.00 | 103 552.00 | | 103 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 572.00 | 89 572.00 | | 89 572.00 |
