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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 | 6 300.00 | 1 616.00 | 4 684.00 | 6 300.00 |
AT Other tangible assets | 2 692.00 | 788.00 | 1 905.00 | 2 692.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 11 083.00 | 2 404.00 | 8 680.00 | 11 083.00 |
BX Customers and related accounts | 115 904.00 | | 115 904.00 | 115 904.00 |
BZ Other receivables | 4 092.00 | | 4 092.00 | 4 092.00 |
CF Cash and cash equivalents | 53 057.00 | | 53 057.00 | 53 057.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 176 579.00 | | 176 579.00 | 176 579.00 |
CO Grand total (0 to V) | 187 662.00 | 2 404.00 | 185 258.00 | 187 662.00 |
CP Shares due in less than one year | 2 091.00 | | | 2 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 120.00 | | | 57 120.00 |
DL TOTAL (I) | 107 120.00 | | | 107 120.00 |
DX Trade payables and related accounts | 25 803.00 | | | 25 803.00 |
DY Tax and social security liabilities | 52 180.00 | | | 52 180.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 78 139.00 | | | 78 139.00 |
EE Grand total (I to V) | 185 258.00 | | | 185 258.00 |
EG Accrued income and payables due within one year | 78 139.00 | | | 78 139.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 455 747.00 | | 455 747.00 | 455 747.00 |
FJ Net sales | 455 787.00 | | 455 787.00 | 455 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 990.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 466 778.00 | |
FW Other purchases and external expenses | | | 188 317.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 144 729.00 | |
FZ Social Security Contributions | | | 54 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 395 491.00 | |
GG - OPERATING RESULT (I - II) | | | 71 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 990.00 | | | 10 990.00 |
A4 Equity method investments | 3 264.00 | | | 3 264.00 |
HK Income tax | 14 168.00 | | | 14 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 778.00 | | | 466 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 659.00 | | | 409 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 120.00 | | | 57 120.00 |
