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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 | 1 404.00 | 204.00 | 1 200.00 | 1 404.00 |
AT Other tangible assets | 4 233.00 | 3 747.00 | 486.00 | 4 233.00 |
BJ TOTAL (I) | 5 637.00 | 3 951.00 | 1 686.00 | 5 637.00 |
BX Customers and related accounts | 99 302.00 | | 99 302.00 | 99 302.00 |
BZ Other receivables | 182 603.00 | | 182 603.00 | 182 603.00 |
CF Cash and cash equivalents | 81 743.00 | | 81 743.00 | 81 743.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 365 875.00 | | 365 875.00 | 365 875.00 |
CO Grand total (0 to V) | 371 511.00 | 3 951.00 | 367 561.00 | 371 511.00 |
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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) | 6 415.00 | 1 000.00 | | 6 415.00 |
DG Other reserves | 1 179.00 | 1 179.00 | | 1 179.00 |
DH Retained earnings | | 47 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 545.00 | 32 677.00 | | 28 545.00 |
DL TOTAL (I) | 46 140.00 | 92 595.00 | | 46 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 901.00 | | 909.00 |
DX Trade payables and related accounts | 141 369.00 | 55 507.00 | | 141 369.00 |
DY Tax and social security liabilities | 166 350.00 | 124 946.00 | | 166 350.00 |
EA Other liabilities | 12 793.00 | 11 761.00 | | 12 793.00 |
EC TOTAL (IV) | 321 421.00 | 193 118.00 | | 321 421.00 |
EE Grand total (I to V) | 367 561.00 | 285 712.00 | | 367 561.00 |
EI Including equity loans | 909.00 | | | 909.00 |
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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 | 1 024 963.00 | | 1 024 963.00 | 1 024 963.00 |
FJ Net sales | 1 024 963.00 | | 1 024 963.00 | 1 024 963.00 |
FO Operating subsidies | | | 5 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 030 372.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 149 378.00 | |
FX Taxes, duties, and similar payments | | | 12 741.00 | |
FY Salaries and Wages | | | 714 539.00 | |
FZ Social Security Contributions | | | 75 575.00 | |
GB Operating Expenses - Provisions | | | 1 249.00 | |
GE Other Expenses | | | 41 016.00 | |
GF Total Operating Expenses (II) | | | 994 498.00 | |
GG - OPERATING RESULT (I - II) | | | 35 874.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | 537.00 | | 663.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 763.00 | 537.00 | | 763.00 |
HE Exceptional expenses on management operations | 3 816.00 | 280.00 | | 3 816.00 |
HH Total exceptional expenses (VIII) | 3 816.00 | 280.00 | | 3 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 053.00 | 257.00 | | -3 053.00 |
HK Income tax | 5 090.00 | 1 514.00 | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 953.00 | 918 150.00 | | 1 031 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 407.00 | 885 472.00 | | 1 003 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 545.00 | 32 677.00 | | 28 545.00 |
