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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 | 6 970.00 | 4 771.00 | 2 199.00 | 6 970.00 |
AT Other tangible assets | 21 658.00 | 6 634.00 | 15 023.00 | 21 658.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 30 070.00 | 11 405.00 | 18 664.00 | 30 070.00 |
BX Customers and related accounts | 193 433.00 | 19 604.00 | 173 828.00 | 193 433.00 |
BZ Other receivables | 24 609.00 | | 24 609.00 | 24 609.00 |
CF Cash and cash equivalents | 24 357.00 | | 24 357.00 | 24 357.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 244 075.00 | 19 604.00 | 224 471.00 | 244 075.00 |
CO Grand total (0 to V) | 274 146.00 | 31 010.00 | 243 135.00 | 274 146.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 37 380.00 | | | 37 380.00 |
DH Retained earnings | 50 539.00 | | | 50 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 821.00 | | | 5 821.00 |
DL TOTAL (I) | 97 041.00 | | | 97 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 585.00 | | | 10 585.00 |
DX Trade payables and related accounts | 22 123.00 | | | 22 123.00 |
DY Tax and social security liabilities | 113 385.00 | | | 113 385.00 |
EC TOTAL (IV) | 146 094.00 | | | 146 094.00 |
EE Grand total (I to V) | 243 135.00 | | | 243 135.00 |
EG Accrued income and payables due within one year | 146 094.00 | | | 146 094.00 |
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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 | 569 629.00 | | 569 629.00 | 569 629.00 |
FJ Net sales | 569 629.00 | | 569 629.00 | 569 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 570 638.00 | |
FU Purchases of raw materials and other supplies | | | 40 426.00 | |
FW Other purchases and external expenses | | | 319 304.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 137 264.00 | |
FZ Social Security Contributions | | | 54 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 683.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 564 497.00 | |
GG - OPERATING RESULT (I - II) | | | 6 141.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 926.00 | | | 926.00 |
HA Exceptional income from management transactions | 5 265.00 | | | 5 265.00 |
HD Total exceptional income (VII) | 5 265.00 | | | 5 265.00 |
HE Exceptional expenses on management operations | 5 593.00 | | | 5 593.00 |
HH Total exceptional expenses (VIII) | 5 593.00 | | | 5 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 911.00 | | | 575 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 090.00 | | | 570 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 821.00 | | | 5 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
