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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 956.00 | 4 615.00 | 3 341.00 | 7 956.00 |
AR Technical installations, industrial equipment and tools | 3 555.00 | 3 555.00 | | 3 555.00 |
AT Other tangible assets | 1 800.00 | 1 031.00 | 769.00 | 1 800.00 |
BJ TOTAL (I) | 13 311.00 | 9 201.00 | 4 110.00 | 13 311.00 |
BL Raw materials, supplies | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 74 996.00 | | 74 996.00 | 74 996.00 |
BZ Other receivables | 10 583.00 | | 10 583.00 | 10 583.00 |
CF Cash and cash equivalents | 12 848.00 | | 12 848.00 | 12 848.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 101 009.00 | | 101 009.00 | 101 009.00 |
CO Grand total (0 to V) | 114 320.00 | 9 201.00 | 105 119.00 | 114 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 32 934.00 | 29 745.00 | | 32 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 185.00 | 3 189.00 | | 24 185.00 |
DL TOTAL (I) | 62 069.00 | 37 884.00 | | 62 069.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 37.00 | | 42.00 |
DX Trade payables and related accounts | 27 194.00 | 24 799.00 | | 27 194.00 |
DY Tax and social security liabilities | 15 814.00 | 12 872.00 | | 15 814.00 |
EC TOTAL (IV) | 43 050.00 | 37 708.00 | | 43 050.00 |
EE Grand total (I to V) | 105 119.00 | 75 592.00 | | 105 119.00 |
EG Accrued income and payables due within one year | 43 050.00 | 37 708.00 | | 43 050.00 |
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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 | 189 553.00 | | 189 553.00 | 189 553.00 |
FJ Net sales | 189 553.00 | | 189 553.00 | 189 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 190 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 579.00 | |
FV Inventory change (raw materials and supplies) | | | 1 262.00 | |
FW Other purchases and external expenses | | | 22 291.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 74 054.00 | |
FZ Social Security Contributions | | | 59 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 161 866.00 | |
GG - OPERATING RESULT (I - II) | | | 28 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
A2 TOTAL ASSETS | 10 809.00 | 10 462.00 | | 10 809.00 |
HK Income tax | 4 268.00 | 563.00 | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 319.00 | 141 004.00 | | 190 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 134.00 | 137 815.00 | | 166 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 185.00 | 3 189.00 | | 24 185.00 |
