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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 111 193.00 | | 111 193.00 | 111 193.00 |
BZ Other receivables | 30 547.00 | | 30 547.00 | 30 547.00 |
CF Cash and cash equivalents | 404 798.00 | | 404 798.00 | 404 798.00 |
CH Prepaid expenses | 37 205.00 | | 37 205.00 | 37 205.00 |
CJ TOTAL (II) | 546 539.00 | | 546 539.00 | 546 539.00 |
CO Grand total (0 to V) | 583 744.00 | | 583 744.00 | 583 744.00 |
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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 |
DG Other reserves | 303 000.00 | 259 000.00 | | 303 000.00 |
DH Retained earnings | 782.00 | 3.00 | | 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 384.00 | 44 779.00 | | 58 384.00 |
DL TOTAL (I) | 370 966.00 | 312 582.00 | | 370 966.00 |
DP Provisions for Risks | | 34 640.00 | | |
DQ Provisions for Expenses | 11 100.00 | 13 600.00 | | 11 100.00 |
DR TOTAL (IV) | 11 100.00 | 48 240.00 | | 11 100.00 |
DX Trade payables and related accounts | 138 146.00 | 131 824.00 | | 138 146.00 |
DY Tax and social security liabilities | 63 531.00 | 102 948.00 | | 63 531.00 |
EC TOTAL (IV) | 201 677.00 | 234 773.00 | | 201 677.00 |
EE Grand total (I to V) | 583 744.00 | 595 596.00 | | 583 744.00 |
EG Accrued income and payables due within one year | 201 677.00 | 234 773.00 | | 201 677.00 |
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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 | 1 735 725.00 | | 1 735 725.00 | 1 735 725.00 |
FJ Net sales | 1 735 725.00 | | 1 735 725.00 | 1 735 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 140.00 | |
FR Total operating income (I) | | | 1 772 865.00 | |
FW Other purchases and external expenses | | | 1 357 211.00 | |
FX Taxes, duties, and similar payments | | | 17 396.00 | |
FY Salaries and Wages | | | 201 470.00 | |
FZ Social Security Contributions | | | 63 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 295.00 | |
GF Total Operating Expenses (II) | | | 1 691 610.00 | |
GG - OPERATING RESULT (I - II) | | | 81 254.00 | |
GL Other interest and similar income | | | 162.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 942.00 | 50.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 50.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | -50.00 | | -942.00 |
HK Income tax | 22 091.00 | 16 249.00 | | 22 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 027.00 | 1 794 903.00 | | 1 773 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 643.00 | 1 750 124.00 | | 1 714 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 384.00 | 44 779.00 | | 58 384.00 |
