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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 | 41 112.00 | 15 353.00 | 25 759.00 | 41 112.00 |
BJ TOTAL (I) | 41 112.00 | 15 353.00 | 25 759.00 | 41 112.00 |
BX Customers and related accounts | 161 773.00 | | 161 773.00 | 161 773.00 |
BZ Other receivables | 4 889.00 | | 4 889.00 | 4 889.00 |
CF Cash and cash equivalents | 8 396.00 | | 8 396.00 | 8 396.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 176 480.00 | | 176 480.00 | 176 480.00 |
CO Grand total (0 to V) | 217 592.00 | 15 353.00 | 202 239.00 | 217 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 56 130.00 | 16 561.00 | | 56 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 485.00 | 39 569.00 | | 43 485.00 |
DL TOTAL (I) | 108 415.00 | 64 930.00 | | 108 415.00 |
DU Loans and Debts from Credit Institutions (3) | 18 639.00 | | | 18 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 1 506.00 | | 1 027.00 |
DX Trade payables and related accounts | 905.00 | 25 840.00 | | 905.00 |
DY Tax and social security liabilities | 62 347.00 | 94 752.00 | | 62 347.00 |
EC TOTAL (IV) | 93 824.00 | 122 098.00 | | 93 824.00 |
EE Grand total (I to V) | 202 239.00 | 187 028.00 | | 202 239.00 |
EG Accrued income and payables due within one year | 93 824.00 | 122 098.00 | | 93 824.00 |
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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 | 631 266.00 | | 631 266.00 | 631 266.00 |
FJ Net sales | 631 266.00 | | 631 266.00 | 631 266.00 |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 631 636.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 047.00 | |
FW Other purchases and external expenses | | | 400 423.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 143 946.00 | |
FZ Social Security Contributions | | | 17 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 609.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 577 415.00 | |
GG - OPERATING RESULT (I - II) | | | 54 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 975.00 | 2 329.00 | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | 2 329.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | -2 329.00 | | -1 975.00 |
HK Income tax | 8 761.00 | 7 121.00 | | 8 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 636.00 | 586 006.00 | | 631 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 151.00 | 546 437.00 | | 588 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 485.00 | 39 569.00 | | 43 485.00 |
