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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 | 1 247.00 | 23.00 | 1 224.00 | 1 247.00 |
AT Other tangible assets | 5 615.00 | 692.00 | 4 923.00 | 5 615.00 |
BD Other fixed assets | | 2 250.00 | -2 250.00 | |
BJ TOTAL (I) | 9 111.00 | 2 965.00 | 6 146.00 | 9 111.00 |
BX Customers and related accounts | 43 023.00 | | 43 023.00 | 43 023.00 |
BZ Other receivables | 158 998.00 | | 158 998.00 | 158 998.00 |
CF Cash and cash equivalents | 25 900.00 | | 25 900.00 | 25 900.00 |
CH Prepaid expenses | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 242 360.00 | | 242 360.00 | 242 360.00 |
CO Grand total (0 to V) | 251 471.00 | 2 965.00 | 248 506.00 | 251 471.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 48.00 | | | 48.00 |
DH Retained earnings | | -6 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 077.00 | 6 592.00 | | 19 077.00 |
DL TOTAL (I) | 20 124.00 | 1 048.00 | | 20 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 664.00 | 2 680.00 | | 147 664.00 |
DX Trade payables and related accounts | 46 416.00 | 4 488.00 | | 46 416.00 |
DY Tax and social security liabilities | 34 301.00 | 1 708.00 | | 34 301.00 |
EA Other liabilities | | 1 327.00 | | |
EC TOTAL (IV) | 228 381.00 | 10 203.00 | | 228 381.00 |
EE Grand total (I to V) | 248 506.00 | 11 251.00 | | 248 506.00 |
EI Including equity loans | 147 664.00 | | | 147 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 896.00 | | 22 896.00 | 22 896.00 |
FG Production sold - services | 167 778.00 | | 167 778.00 | 167 778.00 |
FJ Net sales | 190 675.00 | | 190 675.00 | 190 675.00 |
FO Operating subsidies | | | -200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FR Total operating income (I) | | | 190 537.00 | |
FS Purchases of goods (including customs duties) | | | 14 732.00 | |
FU Purchases of raw materials and other supplies | | | 16 875.00 | |
FW Other purchases and external expenses | | | 67 795.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 48 511.00 | |
FZ Social Security Contributions | | | 16 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 168 429.00 | |
GG - OPERATING RESULT (I - II) | | | 22 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 031.00 | 8.00 | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 537.00 | 8 500.00 | | 190 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 460.00 | 1 908.00 | | 171 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 077.00 | 6 592.00 | | 19 077.00 |
