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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 | 7 291.00 | 1 202.00 | 6 088.00 | 7 291.00 |
AT Other tangible assets | 16 834.00 | 14 624.00 | 2 209.00 | 16 834.00 |
BJ TOTAL (I) | 24 125.00 | 15 827.00 | 8 298.00 | 24 125.00 |
BX Customers and related accounts | 82 801.00 | | 82 801.00 | 82 801.00 |
BZ Other receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 87 970.00 | | 87 970.00 | 87 970.00 |
CO Grand total (0 to V) | 112 096.00 | 15 827.00 | 96 268.00 | 112 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 23 322.00 | 20 158.00 | | 23 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 010.00 | 20 164.00 | | 30 010.00 |
DL TOTAL (I) | 54 652.00 | 41 642.00 | | 54 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 143.00 | | |
DX Trade payables and related accounts | 2 053.00 | 540.00 | | 2 053.00 |
DY Tax and social security liabilities | 39 562.00 | 23 250.00 | | 39 562.00 |
EC TOTAL (IV) | 41 616.00 | 43 933.00 | | 41 616.00 |
EE Grand total (I to V) | 96 268.00 | 85 576.00 | | 96 268.00 |
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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 | | | 220 607.00 | |
FJ Net sales | | | 220 607.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 220 890.00 | |
FW Other purchases and external expenses | | | 57 241.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 73 206.00 | |
FZ Social Security Contributions | | | 50 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 185 478.00 | |
GG - OPERATING RESULT (I - II) | | | 35 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 333.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 333.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -333.00 | | -90.00 |
HK Income tax | 5 312.00 | 2 499.00 | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 890.00 | 163 411.00 | | 220 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 880.00 | 143 247.00 | | 190 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 010.00 | 20 164.00 | | 30 010.00 |
