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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 | 1 457.00 | 837.00 | 620.00 | 1 457.00 |
AT Other tangible assets | 8 092.00 | 3 687.00 | 4 405.00 | 8 092.00 |
BJ TOTAL (I) | 9 549.00 | 4 524.00 | 5 026.00 | 9 549.00 |
BX Customers and related accounts | 83 882.00 | | 83 882.00 | 83 882.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 32 061.00 | | 32 061.00 | 32 061.00 |
CJ TOTAL (II) | 116 677.00 | | 116 677.00 | 116 677.00 |
CO Grand total (0 to V) | 126 226.00 | 4 524.00 | 121 702.00 | 126 226.00 |
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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 |
DH Retained earnings | 45 996.00 | 27 314.00 | | 45 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 893.00 | 18 683.00 | | 31 893.00 |
DL TOTAL (I) | 79 889.00 | 47 996.00 | | 79 889.00 |
DU Loans and Debts from Credit Institutions (3) | 10 126.00 | 11 291.00 | | 10 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 7 827.00 | | 232.00 |
DX Trade payables and related accounts | 2 831.00 | 7 565.00 | | 2 831.00 |
DY Tax and social security liabilities | 28 625.00 | 22 356.00 | | 28 625.00 |
DZ Fixed asset liabilities and related accounts | | 2 555.00 | | |
EC TOTAL (IV) | 41 813.00 | 51 594.00 | | 41 813.00 |
EE Grand total (I to V) | 121 702.00 | 99 590.00 | | 121 702.00 |
EI Including equity loans | 232.00 | | | 232.00 |
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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 | 131 426.00 | | 131 426.00 | 131 426.00 |
FJ Net sales | 131 426.00 | | 131 426.00 | 131 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 427.00 | |
FU Purchases of raw materials and other supplies | | | 11 507.00 | |
FW Other purchases and external expenses | | | 45 546.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 18 200.00 | |
FZ Social Security Contributions | | | 5 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 83 610.00 | |
GG - OPERATING RESULT (I - II) | | | 47 817.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 329.00 | | | 3 329.00 |
HD Total exceptional income (VII) | 3 329.00 | | | 3 329.00 |
HE Exceptional expenses on management operations | 2 438.00 | 6.00 | | 2 438.00 |
HF Exceptional expenses on capital transactions | 8 973.00 | | | 8 973.00 |
HH Total exceptional expenses (VIII) | 11 411.00 | 6.00 | | 11 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 082.00 | -6.00 | | -8 082.00 |
HK Income tax | 6 097.00 | 3 297.00 | | 6 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 756.00 | 91 146.00 | | 134 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 864.00 | 72 463.00 | | 102 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 893.00 | 18 683.00 | | 31 893.00 |
