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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 | 1 421.00 | 432.00 | 989.00 | 1 421.00 |
AT Other tangible assets | 52 641.00 | 42 695.00 | 9 946.00 | 52 641.00 |
BJ TOTAL (I) | 54 062.00 | 43 127.00 | 10 936.00 | 54 062.00 |
BX Customers and related accounts | 93 608.00 | | 93 608.00 | 93 608.00 |
BZ Other receivables | 52 904.00 | | 52 904.00 | 52 904.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 153 179.00 | | 153 179.00 | 153 179.00 |
CO Grand total (0 to V) | 207 241.00 | 43 127.00 | 164 115.00 | 207 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -19 064.00 | | | -19 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 733.00 | | | 31 733.00 |
DL TOTAL (I) | 27 669.00 | | | 27 669.00 |
DU Loans and Debts from Credit Institutions (3) | 74 471.00 | | | 74 471.00 |
DX Trade payables and related accounts | 20 003.00 | | | 20 003.00 |
DY Tax and social security liabilities | 41 926.00 | | | 41 926.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 136 445.00 | | | 136 445.00 |
EE Grand total (I to V) | 164 115.00 | | | 164 115.00 |
EG Accrued income and payables due within one year | 136 445.00 | | | 136 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 487.00 | | | 21 487.00 |
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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 | 471 172.00 | | 471 172.00 | 471 172.00 |
FJ Net sales | 471 172.00 | | 471 172.00 | 471 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 473 492.00 | |
FU Purchases of raw materials and other supplies | | | 100 400.00 | |
FW Other purchases and external expenses | | | 159 339.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
FY Salaries and Wages | | | 118 090.00 | |
FZ Social Security Contributions | | | 41 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 735.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 439 144.00 | |
GG - OPERATING RESULT (I - II) | | | 34 348.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 103.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 3 251.00 | | | 3 251.00 |
HF Exceptional expenses on capital transactions | 3 839.00 | | | 3 839.00 |
HH Total exceptional expenses (VIII) | 7 089.00 | | | 7 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 077.00 | | | 2 077.00 |
HK Income tax | 2 447.00 | | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 059.00 | | | 483 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 326.00 | | | 451 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 733.00 | | | 31 733.00 |
