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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 | 1 000.00 | 684.00 | 316.00 | 1 000.00 |
AT Other tangible assets | 20 167.00 | 8 231.00 | 11 936.00 | 20 167.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 22 187.00 | 8 915.00 | 13 272.00 | 22 187.00 |
BX Customers and related accounts | 79 340.00 | 4 095.00 | 75 245.00 | 79 340.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 37 620.00 | | 37 620.00 | 37 620.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 120 162.00 | 4 095.00 | 116 067.00 | 120 162.00 |
CO Grand total (0 to V) | 142 349.00 | 13 010.00 | 129 338.00 | 142 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 6 663.00 | 1 562.00 | | 6 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 859.00 | 35 101.00 | | 37 859.00 |
DL TOTAL (I) | 61 022.00 | 53 163.00 | | 61 022.00 |
DU Loans and Debts from Credit Institutions (3) | 5 187.00 | 17 179.00 | | 5 187.00 |
DX Trade payables and related accounts | 19 845.00 | 23 111.00 | | 19 845.00 |
DY Tax and social security liabilities | 31 754.00 | 46 522.00 | | 31 754.00 |
EA Other liabilities | 11 531.00 | 10 369.00 | | 11 531.00 |
EC TOTAL (IV) | 68 316.00 | 97 180.00 | | 68 316.00 |
EE Grand total (I to V) | 129 338.00 | 150 343.00 | | 129 338.00 |
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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 | | | | |
FG Production sold - services | 398 761.00 | | 398 761.00 | 398 761.00 |
FJ Net sales | 398 761.00 | | 398 761.00 | 398 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 392.00 | |
FR Total operating income (I) | | | 402 154.00 | |
FS Purchases of goods (including customs duties) | | | 330.00 | |
FW Other purchases and external expenses | | | 256 020.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 66 840.00 | |
FZ Social Security Contributions | | | 25 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 356 506.00 | |
GG - OPERATING RESULT (I - II) | | | 45 648.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | | 11 958.00 | | |
HD Total exceptional income (VII) | 177.00 | 11 958.00 | | 177.00 |
HE Exceptional expenses on management operations | 873.00 | 853.00 | | 873.00 |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 873.00 | 13 853.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -1 895.00 | | -696.00 |
HK Income tax | 6 821.00 | 9 045.00 | | 6 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 330.00 | 399 531.00 | | 402 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 472.00 | 364 430.00 | | 364 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 859.00 | 35 101.00 | | 37 859.00 |
