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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 | 6 781.00 | 2 584.00 | 4 197.00 | 6 781.00 |
BJ TOTAL (I) | 6 781.00 | 2 584.00 | 4 197.00 | 6 781.00 |
BX Customers and related accounts | 185 789.00 | | 185 789.00 | 185 789.00 |
BZ Other receivables | 43 761.00 | | 43 761.00 | 43 761.00 |
CF Cash and cash equivalents | 29 547.00 | | 29 547.00 | 29 547.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 261 750.00 | | 261 750.00 | 261 750.00 |
CO Grand total (0 to V) | 268 531.00 | 2 584.00 | 265 947.00 | 268 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 63 074.00 | 50 295.00 | | 63 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | 12 779.00 | | 479.00 |
DL TOTAL (I) | 89 953.00 | 89 474.00 | | 89 953.00 |
DP Provisions for Risks | 18 845.00 | | | 18 845.00 |
DQ Provisions for Expenses | | 18 845.00 | | |
DR TOTAL (IV) | 18 845.00 | 18 845.00 | | 18 845.00 |
DX Trade payables and related accounts | 87 466.00 | 21 955.00 | | 87 466.00 |
DY Tax and social security liabilities | 69 684.00 | 42 044.00 | | 69 684.00 |
EC TOTAL (IV) | 157 150.00 | 63 999.00 | | 157 150.00 |
EE Grand total (I to V) | 265 947.00 | 172 318.00 | | 265 947.00 |
EG Accrued income and payables due within one year | 157 150.00 | 52 912.00 | | 157 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 424.00 | | |
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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 | 820 903.00 | | 820 903.00 | 820 903.00 |
FJ Net sales | 820 903.00 | | 820 903.00 | 820 903.00 |
FO Operating subsidies | | | 62 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FR Total operating income (I) | | | 884 380.00 | |
FW Other purchases and external expenses | | | 667 565.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 173 893.00 | |
FZ Social Security Contributions | | | 37 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 883 382.00 | |
GG - OPERATING RESULT (I - II) | | | 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | | | 708.00 |
A2 TOTAL ASSETS | | 1 643.00 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 170.00 | 2 580.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 380.00 | 966 385.00 | | 884 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 902.00 | 953 606.00 | | 883 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479.00 | 12 779.00 | | 479.00 |
