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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 | 8 278.00 | 4 858.00 | 3 419.00 | 8 278.00 |
BJ TOTAL (I) | 8 278.00 | 4 858.00 | 3 419.00 | 8 278.00 |
BX Customers and related accounts | 81 548.00 | | 81 548.00 | 81 548.00 |
BZ Other receivables | 8 642.00 | | 8 642.00 | 8 642.00 |
CF Cash and cash equivalents | 211 533.00 | | 211 533.00 | 211 533.00 |
CJ TOTAL (II) | 301 724.00 | | 301 724.00 | 301 724.00 |
CO Grand total (0 to V) | 310 003.00 | 4 858.00 | 305 144.00 | 310 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 43 700.00 | | | 43 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 142.00 | | | 6 142.00 |
DL TOTAL (I) | 58 093.00 | | | 58 093.00 |
DP Provisions for Risks | 22 960.00 | | | 22 960.00 |
DR TOTAL (IV) | 22 960.00 | | | 22 960.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 9 278.00 | | | 9 278.00 |
DY Tax and social security liabilities | 211 780.00 | | | 211 780.00 |
EA Other liabilities | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 224 091.00 | | | 224 091.00 |
EE Grand total (I to V) | 305 144.00 | | | 305 144.00 |
EG Accrued income and payables due within one year | 224 091.00 | | | 224 091.00 |
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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 | 481 535.00 | | 481 535.00 | 481 535.00 |
FJ Net sales | 481 535.00 | | 481 535.00 | 481 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 484.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 584 167.00 | |
FW Other purchases and external expenses | | | 54 326.00 | |
FX Taxes, duties, and similar payments | | | 29 512.00 | |
FY Salaries and Wages | | | 452 866.00 | |
FZ Social Security Contributions | | | 16 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 960.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 577 687.00 | |
GG - OPERATING RESULT (I - II) | | | 6 479.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 484.00 | | | 102 484.00 |
HA Exceptional income from management transactions | 747.00 | | | 747.00 |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | | | 747.00 |
HK Income tax | 1 084.00 | | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 914.00 | | | 584 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 771.00 | | | 578 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 142.00 | | | 6 142.00 |
