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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 | 4 090.00 | 2 960.00 | 1 130.00 | 4 090.00 |
AT Other tangible assets | 48 449.00 | 43 237.00 | 5 212.00 | 48 449.00 |
BJ TOTAL (I) | 52 540.00 | 46 197.00 | 6 342.00 | 52 540.00 |
BX Customers and related accounts | 46 836.00 | | 46 836.00 | 46 836.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 77 125.00 | | 77 125.00 | 77 125.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 125 876.00 | | 125 876.00 | 125 876.00 |
CO Grand total (0 to V) | 178 416.00 | 46 197.00 | 132 219.00 | 178 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 41 018.00 | | | 41 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 452.00 | | | 32 452.00 |
DL TOTAL (I) | 82 271.00 | | | 82 271.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 1 569.00 | | | 1 569.00 |
DY Tax and social security liabilities | 47 591.00 | | | 47 591.00 |
EC TOTAL (IV) | 49 947.00 | | | 49 947.00 |
EE Grand total (I to V) | 132 219.00 | | | 132 219.00 |
EG Accrued income and payables due within one year | 49 947.00 | | | 49 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 307 722.00 | | 307 722.00 | 307 722.00 |
FJ Net sales | 307 722.00 | | 307 722.00 | 307 722.00 |
FO Operating subsidies | | | 2 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 315 706.00 | |
FU Purchases of raw materials and other supplies | | | 4 190.00 | |
FW Other purchases and external expenses | | | 37 312.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 172 742.00 | |
FZ Social Security Contributions | | | 54 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 872.00 | |
GG - OPERATING RESULT (I - II) | | | 38 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 167.00 | | | 5 167.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 5 806.00 | | | 5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 706.00 | | | 315 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 253.00 | | | 283 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 452.00 | | | 32 452.00 |
