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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 | 2 583.00 | 230.00 | 2 354.00 | 2 583.00 |
AT Other tangible assets | 650.00 | 58.00 | 592.00 | 650.00 |
BJ TOTAL (I) | 3 233.00 | 287.00 | 2 946.00 | 3 233.00 |
BX Customers and related accounts | 239 072.00 | | 239 072.00 | 239 072.00 |
BZ Other receivables | 26 874.00 | | 26 874.00 | 26 874.00 |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 276 265.00 | | 276 265.00 | 276 265.00 |
CO Grand total (0 to V) | 279 499.00 | 287.00 | 279 211.00 | 279 499.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 136.00 | | | 20 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 832.00 | | | 2 832.00 |
DL TOTAL (I) | 33 967.00 | | | 33 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 306.00 | | | 108 306.00 |
DX Trade payables and related accounts | 64 461.00 | | | 64 461.00 |
DY Tax and social security liabilities | 72 477.00 | | | 72 477.00 |
EC TOTAL (IV) | 245 244.00 | | | 245 244.00 |
EE Grand total (I to V) | 279 211.00 | | | 279 211.00 |
EG Accrued income and payables due within one year | 245 244.00 | | | 245 244.00 |
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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 | 510 318.00 | | 510 318.00 | 510 318.00 |
FJ Net sales | 510 318.00 | | 510 318.00 | 510 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 974.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 559 333.00 | |
FU Purchases of raw materials and other supplies | | | 55 082.00 | |
FW Other purchases and external expenses | | | 194 706.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 265 129.00 | |
FZ Social Security Contributions | | | 32 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 554 409.00 | |
GG - OPERATING RESULT (I - II) | | | 4 924.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 974.00 | | | 48 974.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 361.00 | | | 559 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 529.00 | | | 556 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 832.00 | | | 2 832.00 |
