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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AT Other tangible assets | 850.00 | 11.00 | 839.00 | 850.00 |
BJ TOTAL (I) | 1 966.00 | 1 127.00 | 839.00 | 1 966.00 |
BX Customers and related accounts | 159 572.00 | | 159 572.00 | 159 572.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 13 848.00 | | 13 848.00 | 13 848.00 |
CJ TOTAL (II) | 174 545.00 | | 174 545.00 | 174 545.00 |
CO Grand total (0 to V) | 176 511.00 | 1 127.00 | 175 385.00 | 176 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 54 948.00 | | | 54 948.00 |
DH Retained earnings | -31 946.00 | | | -31 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 743.00 | | | 11 743.00 |
DL TOTAL (I) | 56 745.00 | | | 56 745.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 522.00 | | | 13 522.00 |
DX Trade payables and related accounts | 11 411.00 | | | 11 411.00 |
DY Tax and social security liabilities | 93 618.00 | | | 93 618.00 |
EC TOTAL (IV) | 118 639.00 | | | 118 639.00 |
EE Grand total (I to V) | 175 385.00 | | | 175 385.00 |
EG Accrued income and payables due within one year | 118 639.00 | | | 118 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 362 629.00 | | 362 629.00 | 362 629.00 |
FJ Net sales | 362 629.00 | | 362 629.00 | 362 629.00 |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 363 172.00 | |
FW Other purchases and external expenses | | | 92 358.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 191 636.00 | |
FZ Social Security Contributions | | | 62 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 351 429.00 | |
GG - OPERATING RESULT (I - II) | | | 11 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 743.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 363 172.00 | | | 363 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 429.00 | | | 351 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 743.00 | | | 11 743.00 |
