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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 | 927.00 | 927.00 | | 927.00 |
AT Other tangible assets | 4 263.00 | 4 263.00 | | 4 263.00 |
BJ TOTAL (I) | 5 190.00 | 5 190.00 | | 5 190.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 62 599.00 | | 62 599.00 | 62 599.00 |
BZ Other receivables | 49 942.00 | | 49 942.00 | 49 942.00 |
CD Marketable securities | -3 462.00 | | -3 462.00 | -3 462.00 |
CF Cash and cash equivalents | 26 248.00 | | 26 248.00 | 26 248.00 |
CJ TOTAL (II) | 135 327.00 | | 135 327.00 | 135 327.00 |
CO Grand total (0 to V) | 140 517.00 | 5 190.00 | 135 327.00 | 140 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 35 667.00 | 6 499.00 | | 35 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 064.00 | 29 168.00 | | 23 064.00 |
DL TOTAL (I) | 59 281.00 | 36 217.00 | | 59 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 088.00 | 40 693.00 | | 12 088.00 |
DX Trade payables and related accounts | 20 172.00 | 7 221.00 | | 20 172.00 |
DY Tax and social security liabilities | 43 786.00 | 26 259.00 | | 43 786.00 |
EC TOTAL (IV) | 76 046.00 | 74 173.00 | | 76 046.00 |
EE Grand total (I to V) | 135 327.00 | 110 390.00 | | 135 327.00 |
EG Accrued income and payables due within one year | | 74 173.00 | | |
EI Including equity loans | 12 088.00 | | | 12 088.00 |
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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 | | | 282 971.00 | |
FJ Net sales | | | 282 971.00 | |
FM Inventory production | | | -15 549.00 | |
FR Total operating income (I) | | | 267 422.00 | |
FU Purchases of raw materials and other supplies | | | 119 079.00 | |
FW Other purchases and external expenses | | | 42 222.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 51 026.00 | |
FZ Social Security Contributions | | | 21 355.00 | |
GF Total Operating Expenses (II) | | | 239 993.00 | |
GG - OPERATING RESULT (I - II) | | | 27 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | 4 114.00 | | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 422.00 | | | 267 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 358.00 | | | 244 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 064.00 | | | 23 064.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 5 190.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 190.00 | | | 5 190.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 190.00 | |
