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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 | 1 333.00 | 832.00 | 501.00 | 1 333.00 |
BJ TOTAL (I) | 1 334.00 | 832.00 | 502.00 | 1 334.00 |
BX Customers and related accounts | 322 505.00 | | 322 505.00 | 322 505.00 |
BZ Other receivables | 62 022.00 | | 62 022.00 | 62 022.00 |
CF Cash and cash equivalents | 36 832.00 | | 36 832.00 | 36 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 360.00 | | 421 360.00 | 421 360.00 |
CO Grand total (0 to V) | 422 694.00 | 832.00 | 421 862.00 | 422 694.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 122 473.00 | 104 160.00 | | 122 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 270.00 | 38 312.00 | | 34 270.00 |
DL TOTAL (I) | 272 243.00 | 257 973.00 | | 272 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 141.00 | 33 992.00 | | 42 141.00 |
DX Trade payables and related accounts | 4 157.00 | 99 157.00 | | 4 157.00 |
DY Tax and social security liabilities | 77 491.00 | 63 056.00 | | 77 491.00 |
EA Other liabilities | 25 827.00 | 28 689.00 | | 25 827.00 |
EC TOTAL (IV) | 149 619.00 | 224 895.00 | | 149 619.00 |
EE Grand total (I to V) | 421 862.00 | 482 868.00 | | 421 862.00 |
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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 | 31 483.00 | 577 032.00 | 608 516.00 | 31 483.00 |
FJ Net sales | 31 483.00 | 577 032.00 | 608 516.00 | 31 483.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 608 523.00 | |
FW Other purchases and external expenses | | | 424 772.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 88 106.00 | |
FZ Social Security Contributions | | | 37 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 554 037.00 | |
GG - OPERATING RESULT (I - II) | | | 54 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 396.00 | | |
HD Total exceptional income (VII) | | 36 396.00 | | |
HF Exceptional expenses on capital transactions | | 36 396.00 | | |
HH Total exceptional expenses (VIII) | | 36 396.00 | | |
HK Income tax | 15 330.00 | 23 962.00 | | 15 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 270.00 | 38 312.00 | | 34 270.00 |
