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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 | 766.00 | 605.00 | 161.00 | 766.00 |
AT Other tangible assets | 29 740.00 | 15 310.00 | 14 430.00 | 29 740.00 |
BJ TOTAL (I) | 30 506.00 | 15 915.00 | 14 591.00 | 30 506.00 |
BL Raw materials, supplies | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 110 491.00 | 3 360.00 | 107 131.00 | 110 491.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 13 400.00 | | 13 400.00 | 13 400.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 126 693.00 | 3 360.00 | 123 332.00 | 126 693.00 |
CO Grand total (0 to V) | 157 199.00 | 19 275.00 | 137 924.00 | 157 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 75 516.00 | | | 75 516.00 |
DH Retained earnings | -26 969.00 | | | -26 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 138.00 | | | 15 138.00 |
DL TOTAL (I) | 73 747.00 | | | 73 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671.00 | | | 2 671.00 |
DX Trade payables and related accounts | 18 761.00 | | | 18 761.00 |
DY Tax and social security liabilities | 41 675.00 | | | 41 675.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 64 177.00 | | | 64 177.00 |
EE Grand total (I to V) | 137 924.00 | | | 137 924.00 |
EG Accrued income and payables due within one year | 64 177.00 | | | 64 177.00 |
EI Including equity loans | 2 671.00 | | | 2 671.00 |
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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 | 3 276.00 | | 3 276.00 | 3 276.00 |
FG Production sold - services | 336 330.00 | | 336 330.00 | 336 330.00 |
FJ Net sales | 339 606.00 | | 339 606.00 | 339 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 370.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 349 610.00 | |
FU Purchases of raw materials and other supplies | | | 7 926.00 | |
FV Inventory change (raw materials and supplies) | | | -631.00 | |
FW Other purchases and external expenses | | | 112 415.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
FY Salaries and Wages | | | 164 787.00 | |
FZ Social Security Contributions | | | 28 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 369.00 | |
GE Other Expenses | | | 5 471.00 | |
GF Total Operating Expenses (II) | | | 335 801.00 | |
GG - OPERATING RESULT (I - II) | | | 13 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 610.00 | | | 353 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 472.00 | | | 338 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 138.00 | | | 15 138.00 |
