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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 | 1 119.00 | 112.00 | 1 007.00 | 1 119.00 |
AT Other tangible assets | 18 987.00 | 15 021.00 | 3 966.00 | 18 987.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 24 216.00 | 15 133.00 | 9 083.00 | 24 216.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 78 877.00 | | 78 877.00 | 78 877.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 81 844.00 | | 81 844.00 | 81 844.00 |
CO Grand total (0 to V) | 106 060.00 | 15 133.00 | 90 927.00 | 106 060.00 |
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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 |
DH Retained earnings | -16 242.00 | | | -16 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 593.00 | | | 10 593.00 |
DL TOTAL (I) | 2 351.00 | | | 2 351.00 |
DU Loans and Debts from Credit Institutions (3) | 20 405.00 | | | 20 405.00 |
DX Trade payables and related accounts | 35 023.00 | | | 35 023.00 |
DY Tax and social security liabilities | 31 443.00 | | | 31 443.00 |
EA Other liabilities | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 88 576.00 | | | 88 576.00 |
EE Grand total (I to V) | 90 927.00 | | | 90 927.00 |
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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 | 301 061.00 | | 301 061.00 | 301 061.00 |
FJ Net sales | 301 061.00 | | 301 061.00 | 301 061.00 |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 303 560.00 | |
FS Purchases of goods (including customs duties) | | | 109 450.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 57 008.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 86 629.00 | |
FZ Social Security Contributions | | | 33 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 293 700.00 | |
GG - OPERATING RESULT (I - II) | | | 9 860.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 6 740.00 | | | 6 740.00 |
HD Total exceptional income (VII) | 6 740.00 | | | 6 740.00 |
HE Exceptional expenses on management operations | 4 528.00 | | | 4 528.00 |
HH Total exceptional expenses (VIII) | 4 528.00 | | | 4 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 212.00 | | | 2 212.00 |
HK Income tax | 1 479.00 | | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 300.00 | | | 310 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 707.00 | | | 299 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 593.00 | | | 10 593.00 |
