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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 | 1 600.00 | 159.00 | 1 441.00 | 1 600.00 |
AT Other tangible assets | 3 999.00 | 300.00 | 3 699.00 | 3 999.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 799.00 | 459.00 | 5 340.00 | 5 799.00 |
BX Customers and related accounts | 233 851.00 | 135 789.00 | 98 063.00 | 233 851.00 |
BZ Other receivables | 132 540.00 | | 132 540.00 | 132 540.00 |
CF Cash and cash equivalents | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 379 081.00 | 135 789.00 | 243 292.00 | 379 081.00 |
CO Grand total (0 to V) | 384 880.00 | 136 247.00 | 248 633.00 | 384 880.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 118.00 | | | 32 118.00 |
DL TOTAL (I) | 42 118.00 | | | 42 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 148.00 | | | 6 148.00 |
DX Trade payables and related accounts | 71 168.00 | | | 71 168.00 |
DY Tax and social security liabilities | 118 437.00 | | | 118 437.00 |
EA Other liabilities | 10 762.00 | | | 10 762.00 |
EC TOTAL (IV) | 206 514.00 | | | 206 514.00 |
EE Grand total (I to V) | 248 633.00 | | | 248 633.00 |
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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 | 1 134 454.00 | | 1 134 454.00 | 1 134 454.00 |
FJ Net sales | 1 134 454.00 | | 1 134 454.00 | 1 134 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 135 895.00 | |
FU Purchases of raw materials and other supplies | | | 400 207.00 | |
FW Other purchases and external expenses | | | 237 435.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 273 503.00 | |
FZ Social Security Contributions | | | 46 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 789.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 098 136.00 | |
GG - OPERATING RESULT (I - II) | | | 37 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 5 676.00 | | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 975.00 | | | 1 135 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 856.00 | | | 1 103 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 118.00 | | | 32 118.00 |
