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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 | 1 891.00 | 608.00 | 1 283.00 | 1 891.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 125 116.00 | 608.00 | 124 508.00 | 125 116.00 |
BX Customers and related accounts | 7 274.00 | | 7 274.00 | 7 274.00 |
BZ Other receivables | 95 848.00 | | 95 848.00 | 95 848.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 103 972.00 | | 103 972.00 | 103 972.00 |
CO Grand total (0 to V) | 229 088.00 | 608.00 | 228 480.00 | 229 088.00 |
CU Other investments | 90 225.00 | | 90 225.00 | 90 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 13 061.00 | | | 13 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 932.00 | | | 68 932.00 |
DL TOTAL (I) | 103 993.00 | | | 103 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 476.00 | | | 22 476.00 |
DX Trade payables and related accounts | 9 490.00 | | | 9 490.00 |
DY Tax and social security liabilities | 86 923.00 | | | 86 923.00 |
EA Other liabilities | 3 699.00 | | | 3 699.00 |
EC TOTAL (IV) | 124 487.00 | | | 124 487.00 |
EE Grand total (I to V) | 228 480.00 | | | 228 480.00 |
EG Accrued income and payables due within one year | 100 248.00 | | | 100 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | | | 1 900.00 |
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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 | 299 994.00 | | 299 994.00 | 299 994.00 |
FJ Net sales | 299 994.00 | | 299 994.00 | 299 994.00 |
FR Total operating income (I) | | | 299 994.00 | |
FU Purchases of raw materials and other supplies | | | 511.00 | |
FW Other purchases and external expenses | | | 137 411.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 65 239.00 | |
FZ Social Security Contributions | | | 4 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 208 483.00 | |
GG - OPERATING RESULT (I - II) | | | 91 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 2 531.00 | | | 2 531.00 |
HD Total exceptional income (VII) | 2 531.00 | | | 2 531.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | | | 1 779.00 |
HK Income tax | 24 358.00 | | | 24 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 524.00 | | | 302 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 592.00 | | | 233 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 932.00 | | | 68 932.00 |
