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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 | 2 610.00 | 692.00 | 1 918.00 | 2 610.00 |
AT Other tangible assets | 18 000.00 | 4 688.00 | 13 312.00 | 18 000.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 21 712.00 | 5 380.00 | 16 332.00 | 21 712.00 |
BX Customers and related accounts | 128 005.00 | | 128 005.00 | 128 005.00 |
BZ Other receivables | 49 159.00 | | 49 159.00 | 49 159.00 |
CF Cash and cash equivalents | 38 995.00 | | 38 995.00 | 38 995.00 |
CJ TOTAL (II) | 216 160.00 | | 216 160.00 | 216 160.00 |
CO Grand total (0 to V) | 237 872.00 | 5 380.00 | 232 491.00 | 237 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 28 209.00 | | | 28 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 400.00 | | | 105 400.00 |
DL TOTAL (I) | 135 609.00 | | | 135 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 235.00 | | | 2 235.00 |
DY Tax and social security liabilities | 91 647.00 | | | 91 647.00 |
EC TOTAL (IV) | 96 883.00 | | | 96 883.00 |
EE Grand total (I to V) | 232 491.00 | | | 232 491.00 |
EG Accrued income and payables due within one year | 96 883.00 | | | 96 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
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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 | 887 362.00 | | 887 362.00 | 887 362.00 |
FJ Net sales | 887 362.00 | | 887 362.00 | 887 362.00 |
FO Operating subsidies | | | 5 333.00 | |
FR Total operating income (I) | | | 892 695.00 | |
FU Purchases of raw materials and other supplies | | | 23 875.00 | |
FW Other purchases and external expenses | | | 409 335.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 215 288.00 | |
FZ Social Security Contributions | | | 83 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GE Other Expenses | | | 10 204.00 | |
GF Total Operating Expenses (II) | | | 751 531.00 | |
GG - OPERATING RESULT (I - II) | | | 141 164.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | | | -2 740.00 |
HK Income tax | 33 025.00 | | | 33 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 695.00 | | | 892 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 295.00 | | | 787 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 400.00 | | | 105 400.00 |
