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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 | 2 000.00 | 1 381.00 | 619.00 | 2 000.00 |
AT Other tangible assets | 71 029.00 | 31 405.00 | 39 624.00 | 71 029.00 |
BH Other financial assets | 19 260.00 | | 19 260.00 | 19 260.00 |
BJ TOTAL (I) | 92 289.00 | 32 786.00 | 59 503.00 | 92 289.00 |
BL Raw materials, supplies | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 152 525.00 | | 152 525.00 | 152 525.00 |
BZ Other receivables | 17 985.00 | | 17 985.00 | 17 985.00 |
CF Cash and cash equivalents | 35 762.00 | | 35 762.00 | 35 762.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 213 666.00 | | 213 666.00 | 213 666.00 |
CO Grand total (0 to V) | 305 955.00 | 32 786.00 | 273 169.00 | 305 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 24 671.00 | | | 24 671.00 |
DH Retained earnings | | -3 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 759.00 | 30 111.00 | | 12 759.00 |
DL TOTAL (I) | 59 430.00 | 46 671.00 | | 59 430.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 373.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 76 197.00 | 87 547.00 | | 76 197.00 |
DY Tax and social security liabilities | 97 952.00 | 101 366.00 | | 97 952.00 |
DZ Fixed asset liabilities and related accounts | 25 985.00 | 25 985.00 | | 25 985.00 |
EA Other liabilities | 13 223.00 | 5 223.00 | | 13 223.00 |
EC TOTAL (IV) | 213 739.00 | 228 494.00 | | 213 739.00 |
EE Grand total (I to V) | 273 169.00 | 275 165.00 | | 273 169.00 |
EG Accrued income and payables due within one year | 213 739.00 | 228 494.00 | | 213 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 373.00 | | 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 679 321.00 | | 679 321.00 | 679 321.00 |
FJ Net sales | 679 321.00 | | 679 321.00 | 679 321.00 |
FO Operating subsidies | | | 2 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 684 257.00 | |
FU Purchases of raw materials and other supplies | | | 51 198.00 | |
FV Inventory change (raw materials and supplies) | | | 4 997.00 | |
FW Other purchases and external expenses | | | 285 287.00 | |
FX Taxes, duties, and similar payments | | | 10 097.00 | |
FY Salaries and Wages | | | 256 650.00 | |
FZ Social Security Contributions | | | 54 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 669 969.00 | |
GG - OPERATING RESULT (I - II) | | | 14 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 025.00 | 3 596.00 | | 2 025.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 675.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | -675.00 | | -1 529.00 |
HK Income tax | | -656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 257.00 | 611 354.00 | | 684 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 498.00 | 581 243.00 | | 671 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 759.00 | 30 111.00 | | 12 759.00 |
