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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 | 7 026.00 | 2 111.00 | 4 915.00 | 7 026.00 |
AT Other tangible assets | 10 804.00 | 3 280.00 | 7 524.00 | 10 804.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 17 879.00 | 5 391.00 | 12 488.00 | 17 879.00 |
BX Customers and related accounts | 24 904.00 | | 24 904.00 | 24 904.00 |
BZ Other receivables | 10 861.00 | | 10 861.00 | 10 861.00 |
CF Cash and cash equivalents | 39 750.00 | | 39 750.00 | 39 750.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 75 932.00 | | 75 932.00 | 75 932.00 |
CO Grand total (0 to V) | 93 811.00 | 5 391.00 | 88 420.00 | 93 811.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 075.00 | | | 24 075.00 |
DL TOTAL (I) | 34 075.00 | | | 34 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 149.00 | | | 17 149.00 |
DX Trade payables and related accounts | 3 142.00 | | | 3 142.00 |
DY Tax and social security liabilities | 33 923.00 | | | 33 923.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 54 345.00 | | | 54 345.00 |
EE Grand total (I to V) | 88 420.00 | | | 88 420.00 |
EG Accrued income and payables due within one year | 54 345.00 | | | 54 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 327 504.00 | | 327 504.00 | 327 504.00 |
FJ Net sales | 327 879.00 | | 327 879.00 | 327 879.00 |
FO Operating subsidies | | | 3 684.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 331 566.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 8 766.00 | |
FW Other purchases and external expenses | | | 43 383.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 160 595.00 | |
FZ Social Security Contributions | | | 81 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 304 683.00 | |
GG - OPERATING RESULT (I - II) | | | 26 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 2 670.00 | | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 566.00 | | | 331 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 490.00 | | | 307 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 075.00 | | | 24 075.00 |
