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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 | 696.00 | 696.00 | | 696.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 696.00 | 696.00 | 6 000.00 | 6 696.00 |
BX Customers and related accounts | 180 479.00 | 20 411.00 | 160 067.00 | 180 479.00 |
BZ Other receivables | 24 585.00 | | 24 585.00 | 24 585.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 208 488.00 | 20 411.00 | 188 076.00 | 208 488.00 |
CO Grand total (0 to V) | 215 184.00 | 21 108.00 | 194 076.00 | 215 184.00 |
CR Shares due in more than one year | 22 643.00 | | | 22 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 34 644.00 | | | 34 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 640.00 | | | 12 640.00 |
DL TOTAL (I) | 55 644.00 | | | 55 644.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 34 321.00 | | | 34 321.00 |
DY Tax and social security liabilities | 103 894.00 | | | 103 894.00 |
EC TOTAL (IV) | 138 432.00 | | | 138 432.00 |
EE Grand total (I to V) | 194 076.00 | | | 194 076.00 |
EG Accrued income and payables due within one year | 138 432.00 | | | 138 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 477 023.00 | | 477 023.00 | 477 023.00 |
FJ Net sales | 477 023.00 | | 477 023.00 | 477 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FR Total operating income (I) | | | 478 367.00 | |
FW Other purchases and external expenses | | | 88 527.00 | |
FX Taxes, duties, and similar payments | | | 8 380.00 | |
FY Salaries and Wages | | | 320 177.00 | |
FZ Social Security Contributions | | | 48 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 792.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 465 892.00 | |
GG - OPERATING RESULT (I - II) | | | 12 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | | | 1 344.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | | | 164.00 |
HK Income tax | 13 950.00 | | | 13 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 532.00 | | | 478 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 892.00 | | | 465 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 640.00 | | | 12 640.00 |
