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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 1 587.00 | 2 613.00 | 4 200.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 5 400.00 | 2 787.00 | 2 613.00 | 5 400.00 |
BX Customers and related accounts | 137 047.00 | 41 114.00 | 95 933.00 | 137 047.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CF Cash and cash equivalents | 115 497.00 | | 115 497.00 | 115 497.00 |
CJ TOTAL (II) | 254 756.00 | 41 114.00 | 213 642.00 | 254 756.00 |
CO Grand total (0 to V) | 260 156.00 | 43 901.00 | 216 255.00 | 260 156.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 142 632.00 | 107 515.00 | | 142 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 553.00 | 35 117.00 | | 37 553.00 |
DL TOTAL (I) | 182 385.00 | 144 832.00 | | 182 385.00 |
DX Trade payables and related accounts | 2 154.00 | 2 672.00 | | 2 154.00 |
DY Tax and social security liabilities | 28 571.00 | 57 263.00 | | 28 571.00 |
DZ Fixed asset liabilities and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
EA Other liabilities | 1 813.00 | 75.00 | | 1 813.00 |
EC TOTAL (IV) | 33 870.00 | 61 342.00 | | 33 870.00 |
EE Grand total (I to V) | 216 255.00 | 206 174.00 | | 216 255.00 |
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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 | | | 197 146.00 | |
FJ Net sales | | | 197 146.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 198 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 20 702.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 110 208.00 | |
FZ Social Security Contributions | | | 14 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 599.00 | |
GG - OPERATING RESULT (I - II) | | | 43 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 783.00 | | |
HD Total exceptional income (VII) | | 783.00 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 610.00 | | |
HK Income tax | 5 449.00 | 7 299.00 | | 5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 601.00 | 261 917.00 | | 198 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 048.00 | 226 799.00 | | 161 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 553.00 | 35 117.00 | | 37 553.00 |
