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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 | 733.00 | 110.00 | 623.00 | 733.00 |
AT Other tangible assets | 3 500.00 | 544.00 | 2 956.00 | 3 500.00 |
BJ TOTAL (I) | 4 233.00 | 654.00 | 3 578.00 | 4 233.00 |
BX Customers and related accounts | 52 874.00 | 36 306.00 | 16 568.00 | 52 874.00 |
BZ Other receivables | 22 854.00 | | 22 854.00 | 22 854.00 |
CF Cash and cash equivalents | 30 187.00 | | 30 187.00 | 30 187.00 |
CJ TOTAL (II) | 105 914.00 | 36 306.00 | 69 608.00 | 105 914.00 |
CO Grand total (0 to V) | 110 147.00 | 36 960.00 | 73 186.00 | 110 147.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 905.00 | | | 24 905.00 |
DL TOTAL (I) | 25 905.00 | | | 25 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 9 755.00 | | | 9 755.00 |
DY Tax and social security liabilities | 37 447.00 | | | 37 447.00 |
EC TOTAL (IV) | 47 282.00 | | | 47 282.00 |
EE Grand total (I to V) | 73 186.00 | | | 73 186.00 |
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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 | 287 508.00 | | 287 508.00 | 287 508.00 |
FJ Net sales | 287 508.00 | | 287 508.00 | 287 508.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 287 673.00 | |
FW Other purchases and external expenses | | | 141 988.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 55 871.00 | |
FZ Social Security Contributions | | | 23 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 306.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 258 572.00 | |
GG - OPERATING RESULT (I - II) | | | 29 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 4 035.00 | | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 673.00 | | | 287 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 769.00 | | | 262 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 905.00 | | | 24 905.00 |
