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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 | 3 132.00 | 1 181.00 | 1 951.00 | 3 132.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 4 298.00 | 1 181.00 | 3 117.00 | 4 298.00 |
BX Customers and related accounts | 92 760.00 | | 92 760.00 | 92 760.00 |
BZ Other receivables | 13 464.00 | | 13 464.00 | 13 464.00 |
CF Cash and cash equivalents | 38 354.00 | | 38 354.00 | 38 354.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 145 951.00 | | 145 951.00 | 145 951.00 |
CO Grand total (0 to V) | 150 249.00 | 1 181.00 | 149 068.00 | 150 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 7 000.00 | | 27 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 2 120.00 | | | 2 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 402.00 | 22 820.00 | | 47 402.00 |
DL TOTAL (I) | 77 222.00 | 29 820.00 | | 77 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 689.00 | 5 039.00 | | 9 689.00 |
DW Advances and down payments received on current orders | 150.00 | 2 350.00 | | 150.00 |
DX Trade payables and related accounts | 15 890.00 | 15 852.00 | | 15 890.00 |
DY Tax and social security liabilities | 46 116.00 | 57 174.00 | | 46 116.00 |
EC TOTAL (IV) | 71 846.00 | 80 414.00 | | 71 846.00 |
EE Grand total (I to V) | 149 068.00 | 110 234.00 | | 149 068.00 |
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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 | 243 970.00 | | 243 970.00 | 243 970.00 |
FJ Net sales | 243 970.00 | | 243 970.00 | 243 970.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 244 050.00 | |
FU Purchases of raw materials and other supplies | | | 896.00 | |
FV Inventory change (raw materials and supplies) | | | 2 608.00 | |
FW Other purchases and external expenses | | | 170 857.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 4 083.00 | |
FZ Social Security Contributions | | | 2 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 182 809.00 | |
GG - OPERATING RESULT (I - II) | | | 61 241.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | 13 426.00 | 3 976.00 | | 13 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 053.00 | 270 716.00 | | 244 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 650.00 | 247 895.00 | | 196 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 402.00 | 22 820.00 | | 47 402.00 |
