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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 960.00 | 1 854.00 | 4 106.00 | 5 960.00 |
BJ TOTAL (I) | 5 960.00 | 1 854.00 | 4 106.00 | 5 960.00 |
BL Raw materials, supplies | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 96 743.00 | | 96 743.00 | 96 743.00 |
BZ Other receivables | 9 873.00 | | 9 873.00 | 9 873.00 |
CF Cash and cash equivalents | 10 617.00 | | 10 617.00 | 10 617.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 119 892.00 | | 119 892.00 | 119 892.00 |
CO Grand total (0 to V) | 125 852.00 | 1 854.00 | 123 998.00 | 125 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 588.00 | | | 588.00 |
DF Regulated reserves (1) | 11 173.00 | | | 11 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 303.00 | 11 761.00 | | 4 303.00 |
DL TOTAL (I) | 46 064.00 | 41 761.00 | | 46 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 50 647.00 | 62 116.00 | | 50 647.00 |
DY Tax and social security liabilities | 26 438.00 | 7 102.00 | | 26 438.00 |
EA Other liabilities | 834.00 | 1 042.00 | | 834.00 |
EB Prepaid income (2) | | 560.00 | | |
EC TOTAL (IV) | 77 933.00 | 70 819.00 | | 77 933.00 |
EE Grand total (I to V) | 123 998.00 | 112 580.00 | | 123 998.00 |
EG Accrued income and payables due within one year | 77 933.00 | 70 819.00 | | 77 933.00 |
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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 | 17 832.00 | | 17 832.00 | 17 832.00 |
FG Production sold - services | 301 860.00 | | 301 860.00 | 301 860.00 |
FJ Net sales | 319 692.00 | | 319 692.00 | 319 692.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 320 953.00 | |
FS Purchases of goods (including customs duties) | | | 4 904.00 | |
FU Purchases of raw materials and other supplies | | | 129 744.00 | |
FV Inventory change (raw materials and supplies) | | | 1 318.00 | |
FW Other purchases and external expenses | | | 91 199.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 70 862.00 | |
FZ Social Security Contributions | | | 27 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 327 867.00 | |
GG - OPERATING RESULT (I - II) | | | -6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 703.00 | | | 12 703.00 |
HD Total exceptional income (VII) | 12 703.00 | | | 12 703.00 |
HE Exceptional expenses on management operations | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 976.00 | | | 11 976.00 |
HK Income tax | 759.00 | 2 076.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 656.00 | 94 575.00 | | 333 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 353.00 | 82 814.00 | | 329 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 303.00 | 11 761.00 | | 4 303.00 |
HP References: Equipment leasing | 296.00 | 1.00 | | 296.00 |
