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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 | 565.00 | 42.00 | 522.00 | 565.00 |
AT Other tangible assets | 24 357.00 | 8 429.00 | 15 928.00 | 24 357.00 |
BF Loans | 9 334.00 | | 9 334.00 | 9 334.00 |
BJ TOTAL (I) | 35 256.00 | 8 471.00 | 26 785.00 | 35 256.00 |
BX Customers and related accounts | 651 493.00 | | 651 493.00 | 651 493.00 |
BZ Other receivables | 83 761.00 | | 83 761.00 | 83 761.00 |
CF Cash and cash equivalents | 33 593.00 | | 33 593.00 | 33 593.00 |
CJ TOTAL (II) | 768 847.00 | | 768 847.00 | 768 847.00 |
CO Grand total (0 to V) | 804 103.00 | 8 471.00 | 795 632.00 | 804 103.00 |
CP Shares due in less than one year | 7 110.00 | | | 7 110.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 21 347.00 | | | 21 347.00 |
DH Retained earnings | | 1 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 665.00 | 134 770.00 | | 62 665.00 |
DL TOTAL (I) | 85 112.00 | 137 447.00 | | 85 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | 2 235.00 | | 2 047.00 |
DX Trade payables and related accounts | 134 279.00 | 128 076.00 | | 134 279.00 |
DY Tax and social security liabilities | 574 194.00 | 712 472.00 | | 574 194.00 |
EA Other liabilities | | 10 930.00 | | |
EC TOTAL (IV) | 710 520.00 | 853 713.00 | | 710 520.00 |
EE Grand total (I to V) | 795 632.00 | 991 160.00 | | 795 632.00 |
EG Accrued income and payables due within one year | 710 520.00 | 853 713.00 | | 710 520.00 |
EI Including equity loans | 2 047.00 | | | 2 047.00 |
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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 | 2 460 000.00 | | 2 460 000.00 | 2 460 000.00 |
FJ Net sales | 2 460 000.00 | | 2 460 000.00 | 2 460 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 463 942.00 | |
FW Other purchases and external expenses | | | 378 993.00 | |
FX Taxes, duties, and similar payments | | | 104 447.00 | |
FY Salaries and Wages | | | 1 749 405.00 | |
FZ Social Security Contributions | | | 179 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 418 211.00 | |
GG - OPERATING RESULT (I - II) | | | 45 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 066.00 | 45 528.00 | | 8 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 942.00 | 2 120 360.00 | | 2 488 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 277.00 | 1 985 590.00 | | 2 426 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 665.00 | 134 770.00 | | 62 665.00 |
