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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 3 342.00 | 2 783.00 | 559.00 | 3 342.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 4 777.00 | 4 133.00 | 644.00 | 4 777.00 |
BX Customers and related accounts | 221 945.00 | | 221 945.00 | 221 945.00 |
BZ Other receivables | 81 201.00 | | 81 201.00 | 81 201.00 |
CF Cash and cash equivalents | 37 089.00 | | 37 089.00 | 37 089.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 340 660.00 | | 340 660.00 | 340 660.00 |
CO Grand total (0 to V) | 345 437.00 | 4 133.00 | 341 304.00 | 345 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 176 004.00 | | | 176 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 352.00 | | | 5 352.00 |
DL TOTAL (I) | 189 741.00 | | | 189 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 807.00 | | | 4 807.00 |
DX Trade payables and related accounts | 4 649.00 | | | 4 649.00 |
DY Tax and social security liabilities | 142 011.00 | | | 142 011.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 151 563.00 | | | 151 563.00 |
EE Grand total (I to V) | 341 304.00 | | | 341 304.00 |
EG Accrued income and payables due within one year | 129 205.00 | | | 129 205.00 |
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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 | 231 157.00 | 4 140.00 | 235 297.00 | 231 157.00 |
FJ Net sales | 231 157.00 | 4 140.00 | 235 297.00 | 231 157.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 235 303.00 | |
FU Purchases of raw materials and other supplies | | | 44 771.00 | |
FW Other purchases and external expenses | | | 114 512.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 47 023.00 | |
FZ Social Security Contributions | | | 18 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 227 251.00 | |
GG - OPERATING RESULT (I - II) | | | 8 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | | | -1 492.00 |
HK Income tax | 1 208.00 | | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 303.00 | | | 235 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 952.00 | | | 229 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 352.00 | | | 5 352.00 |
