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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 160.00 | 6 528.00 | 1 632.00 | 8 160.00 |
AT Other tangible assets | 11 521.00 | 3 962.00 | 7 559.00 | 11 521.00 |
BJ TOTAL (I) | 29 681.00 | 10 490.00 | 19 191.00 | 29 681.00 |
BX Customers and related accounts | 61 924.00 | | 61 924.00 | 61 924.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CF Cash and cash equivalents | 54 081.00 | | 54 081.00 | 54 081.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 118 806.00 | | 118 806.00 | 118 806.00 |
CO Grand total (0 to V) | 148 486.00 | 10 490.00 | 137 997.00 | 148 486.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 413.00 | 31 571.00 | | 39 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 712.00 | 32 842.00 | | 23 712.00 |
DL TOTAL (I) | 64 224.00 | 65 513.00 | | 64 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 4 529.00 | 2 831.00 | | 4 529.00 |
DY Tax and social security liabilities | 63 501.00 | 44 804.00 | | 63 501.00 |
EA Other liabilities | 4 748.00 | 698.00 | | 4 748.00 |
EC TOTAL (IV) | 73 772.00 | 48 333.00 | | 73 772.00 |
EE Grand total (I to V) | 137 997.00 | 113 846.00 | | 137 997.00 |
EG Accrued income and payables due within one year | 73 772.00 | 48 333.00 | | 73 772.00 |
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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 | | | 294 327.00 | |
FJ Net sales | | | 294 327.00 | |
FO Operating subsidies | | | 1 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 295 650.00 | |
FW Other purchases and external expenses | | | 42 649.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 175 123.00 | |
FZ Social Security Contributions | | | 43 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 365.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 267 620.00 | |
GG - OPERATING RESULT (I - II) | | | 28 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | | 2 418.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 2 418.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -2 418.00 | | -115.00 |
HK Income tax | 4 204.00 | 5 889.00 | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 650.00 | 202 043.00 | | 295 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 939.00 | 169 201.00 | | 271 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 712.00 | 32 842.00 | | 23 712.00 |
