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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 240.00 | 2 888.00 | 351.00 | 3 240.00 |
BJ TOTAL (I) | 3 240.00 | 2 888.00 | 351.00 | 3 240.00 |
BX Customers and related accounts | 11 150.00 | | 11 150.00 | 11 150.00 |
BZ Other receivables | 71 135.00 | | 71 135.00 | 71 135.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 82 291.00 | | 82 291.00 | 82 291.00 |
CO Grand total (0 to V) | 85 530.00 | 2 888.00 | 82 642.00 | 85 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 178.00 | 1 178.00 | | 1 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 909.00 | 28 522.00 | | 33 909.00 |
DL TOTAL (I) | 38 387.00 | 33 000.00 | | 38 387.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 1 932.00 | | 392.00 |
DX Trade payables and related accounts | 4 668.00 | 2 058.00 | | 4 668.00 |
DY Tax and social security liabilities | 37 350.00 | 29 003.00 | | 37 350.00 |
EA Other liabilities | 1 845.00 | 1 953.00 | | 1 845.00 |
EC TOTAL (IV) | 44 255.00 | 34 945.00 | | 44 255.00 |
EE Grand total (I to V) | 82 642.00 | 67 945.00 | | 82 642.00 |
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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 | | 121 817.00 | 121 817.00 | |
FJ Net sales | | 121 817.00 | 121 817.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 121 851.00 | |
FW Other purchases and external expenses | | | 53 999.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 16 862.00 | |
FZ Social Security Contributions | | | 7 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 79 548.00 | |
GG - OPERATING RESULT (I - II) | | | 42 303.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 249.00 | 184.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 184.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | -184.00 | | -1 249.00 |
HK Income tax | 7 096.00 | 5 066.00 | | 7 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 851.00 | 115 073.00 | | 121 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 942.00 | 86 552.00 | | 87 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 909.00 | 28 522.00 | | 33 909.00 |
