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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 710.00 | 5 710.00 | | 5 710.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 37 639.00 | 26 423.00 | 11 216.00 | 37 639.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 54 461.00 | 33 133.00 | 21 328.00 | 54 461.00 |
BX Customers and related accounts | 174 391.00 | 8 530.00 | 165 861.00 | 174 391.00 |
BZ Other receivables | 21 468.00 | | 21 468.00 | 21 468.00 |
CF Cash and cash equivalents | 35 848.00 | | 35 848.00 | 35 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 707.00 | 8 530.00 | 223 177.00 | 231 707.00 |
CO Grand total (0 to V) | 286 168.00 | 41 663.00 | 244 505.00 | 286 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 45 101.00 | 45 101.00 | | 45 101.00 |
DH Retained earnings | 62 226.00 | 50 253.00 | | 62 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 436.00 | 11 973.00 | | 11 436.00 |
DL TOTAL (I) | 126 764.00 | 115 327.00 | | 126 764.00 |
DX Trade payables and related accounts | 86 240.00 | 124 933.00 | | 86 240.00 |
DY Tax and social security liabilities | 23 941.00 | 61 629.00 | | 23 941.00 |
EA Other liabilities | 4 400.00 | 5 512.00 | | 4 400.00 |
EB Prepaid income (2) | 3 160.00 | | | 3 160.00 |
EC TOTAL (IV) | 117 742.00 | 192 075.00 | | 117 742.00 |
EE Grand total (I to V) | 244 505.00 | 307 402.00 | | 244 505.00 |
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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 | 766 675.00 | | 766 675.00 | 766 675.00 |
FJ Net sales | 766 675.00 | | 766 675.00 | 766 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 770 927.00 | |
FS Purchases of goods (including customs duties) | | | 6 960.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 474 177.00 | |
FX Taxes, duties, and similar payments | | | 19 881.00 | |
FY Salaries and Wages | | | 182 086.00 | |
FZ Social Security Contributions | | | 62 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 751 886.00 | |
GG - OPERATING RESULT (I - II) | | | 19 041.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 2 260.00 | | |
HD Total exceptional income (VII) | | 2 261.00 | | |
HE Exceptional expenses on management operations | 203.00 | 1 739.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 2 089.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 172.00 | | -203.00 |
HK Income tax | 6 774.00 | 5 873.00 | | 6 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 927.00 | 898 357.00 | | 770 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 491.00 | 886 384.00 | | 759 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 436.00 | 11 973.00 | | 11 436.00 |
