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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 | 9 364.00 | 7 936.00 | 1 428.00 | 9 364.00 |
AT Other tangible assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 10 164.00 | 7 936.00 | 2 228.00 | 10 164.00 |
BX Customers and related accounts | 169 904.00 | 2 756.00 | 167 149.00 | 169 904.00 |
BZ Other receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
CF Cash and cash equivalents | 91 308.00 | | 91 308.00 | 91 308.00 |
CJ TOTAL (II) | 265 544.00 | 2 756.00 | 262 789.00 | 265 544.00 |
CO Grand total (0 to V) | 275 708.00 | 10 692.00 | 265 017.00 | 275 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 150.00 | 40 150.00 | | 40 150.00 |
DH Retained earnings | 49 314.00 | 42 930.00 | | 49 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | 6 384.00 | | -19.00 |
DL TOTAL (I) | 89 445.00 | 89 464.00 | | 89 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 853.00 | 1 891.00 | | 853.00 |
DY Tax and social security liabilities | 14 868.00 | 18 742.00 | | 14 868.00 |
EA Other liabilities | 159 707.00 | | | 159 707.00 |
EC TOTAL (IV) | 175 571.00 | 20 776.00 | | 175 571.00 |
EE Grand total (I to V) | 265 017.00 | 110 241.00 | | 265 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 399.00 | |
FJ Net sales | | | 137 399.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 138 498.00 | |
FW Other purchases and external expenses | | | 50 839.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 66 388.00 | |
FZ Social Security Contributions | | | 13 632.00 | |
GB Operating Expenses - Provisions | | | 4 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 182.00 | | |
HH Total exceptional expenses (VIII) | 1 597.00 | 2 405.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | -2 222.00 | | -1 597.00 |
HK Income tax | | 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 498.00 | 129 937.00 | | 138 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 517.00 | 123 554.00 | | 138 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | 6 384.00 | | -19.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 491.00 | 1 445.00 | | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 491.00 | 1 445.00 | | 6 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 331.00 | 1.00 | 4 331.00 | 4 331.00 |
