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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 175.00 | 1 484.00 | 4 691.00 | 6 175.00 |
AT Other tangible assets | 9 000.00 | 2 622.00 | 6 378.00 | 9 000.00 |
BJ TOTAL (I) | 15 175.00 | 4 106.00 | 11 069.00 | 15 175.00 |
BX Customers and related accounts | 56 387.00 | | 56 387.00 | 56 387.00 |
BZ Other receivables | 32 613.00 | | 32 613.00 | 32 613.00 |
CF Cash and cash equivalents | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 91 674.00 | | 91 674.00 | 91 674.00 |
CO Grand total (0 to V) | 106 849.00 | 4 106.00 | 102 743.00 | 106 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 054.00 | | | 24 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507.00 | 25 054.00 | | 2 507.00 |
DL TOTAL (I) | 37 561.00 | 35 054.00 | | 37 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350.00 | | |
DX Trade payables and related accounts | 32 885.00 | 89 329.00 | | 32 885.00 |
DY Tax and social security liabilities | 32 297.00 | 27 704.00 | | 32 297.00 |
EC TOTAL (IV) | 65 182.00 | 117 382.00 | | 65 182.00 |
EE Grand total (I to V) | 102 743.00 | 152 437.00 | | 102 743.00 |
EG Accrued income and payables due within one year | 65 182.00 | 117 382.00 | | 65 182.00 |
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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 | 688 813.00 | | 688 813.00 | 688 813.00 |
FJ Net sales | 688 813.00 | | 688 813.00 | 688 813.00 |
FO Operating subsidies | | | 5 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 170.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 698 403.00 | |
FW Other purchases and external expenses | | | 499 145.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 164 959.00 | |
FZ Social Security Contributions | | | 11 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 626.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 691 658.00 | |
GG - OPERATING RESULT (I - II) | | | 6 745.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 022.00 | | | 13 022.00 |
HF Exceptional expenses on capital transactions | 15 756.00 | | | 15 756.00 |
HH Total exceptional expenses (VIII) | 15 756.00 | | | 15 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 733.00 | | | -2 733.00 |
HK Income tax | | 8 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 425.00 | 322 944.00 | | 711 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 918.00 | 297 889.00 | | 708 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507.00 | 25 054.00 | | 2 507.00 |
