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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 | 8 993.00 | 1 799.00 | 7 194.00 | 8 993.00 |
AT Other tangible assets | 3 034.00 | 426.00 | 2 608.00 | 3 034.00 |
BJ TOTAL (I) | 12 027.00 | 2 225.00 | 9 802.00 | 12 027.00 |
BX Customers and related accounts | 86 538.00 | | 86 538.00 | 86 538.00 |
BZ Other receivables | 25 665.00 | | 25 665.00 | 25 665.00 |
CF Cash and cash equivalents | 36 641.00 | | 36 641.00 | 36 641.00 |
CJ TOTAL (II) | 148 844.00 | | 148 844.00 | 148 844.00 |
CO Grand total (0 to V) | 160 871.00 | 2 225.00 | 158 646.00 | 160 871.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 035.00 | | | 5 035.00 |
DL TOTAL (I) | 15 035.00 | | | 15 035.00 |
DX Trade payables and related accounts | 50 365.00 | | | 50 365.00 |
DY Tax and social security liabilities | 91 659.00 | | | 91 659.00 |
EA Other liabilities | 1 587.00 | | | 1 587.00 |
EC TOTAL (IV) | 143 611.00 | | | 143 611.00 |
EE Grand total (I to V) | 158 646.00 | | | 158 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 858.00 | | 32 858.00 | 32 858.00 |
FG Production sold - services | 366 355.00 | | 366 355.00 | 366 355.00 |
FJ Net sales | 399 213.00 | | 399 213.00 | 399 213.00 |
FR Total operating income (I) | | | 399 213.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 241 187.00 | |
FY Salaries and Wages | | | 105 589.00 | |
FZ Social Security Contributions | | | 42 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 391 597.00 | |
GG - OPERATING RESULT (I - II) | | | 7 616.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 2 167.00 | | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 213.00 | | | 399 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 178.00 | | | 394 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 035.00 | | | 5 035.00 |
