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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 | 9 358.00 | 6 489.00 | 2 869.00 | 9 358.00 |
AT Other tangible assets | 5 016.00 | 5 854.00 | -838.00 | 5 016.00 |
BJ TOTAL (I) | 14 374.00 | 12 343.00 | 2 031.00 | 14 374.00 |
BX Customers and related accounts | 29 665.00 | | 29 665.00 | 29 665.00 |
BZ Other receivables | 38 551.00 | | 38 551.00 | 38 551.00 |
CJ TOTAL (II) | 68 216.00 | | 68 216.00 | 68 216.00 |
CO Grand total (0 to V) | 82 590.00 | 12 343.00 | 70 247.00 | 82 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 791.00 | | | 13 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 878.00 | | | 21 878.00 |
DL TOTAL (I) | 36 769.00 | | | 36 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873.00 | | | 1 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 27 268.00 | | | 27 268.00 |
EC TOTAL (IV) | 33 479.00 | | | 33 479.00 |
EE Grand total (I to V) | 70 247.00 | | | 70 247.00 |
EG Accrued income and payables due within one year | 33 479.00 | | | 33 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 873.00 | | | 1 873.00 |
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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 | 121 394.00 | | 121 394.00 | 121 394.00 |
FJ Net sales | 121 394.00 | | 121 394.00 | 121 394.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FR Total operating income (I) | | | 124 516.00 | |
FU Purchases of raw materials and other supplies | | | 2 615.00 | |
FW Other purchases and external expenses | | | 19 933.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 53 715.00 | |
FZ Social Security Contributions | | | 16 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 98 459.00 | |
GG - OPERATING RESULT (I - II) | | | 26 057.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 3 909.00 | | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 516.00 | | | 124 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 638.00 | | | 102 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 878.00 | | | 21 878.00 |
