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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 | 15 000.00 | 2 679.00 | 12 321.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 2 679.00 | 12 321.00 | 15 000.00 |
BX Customers and related accounts | 89 796.00 | | 89 796.00 | 89 796.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CF Cash and cash equivalents | 86 067.00 | | 86 067.00 | 86 067.00 |
CJ TOTAL (II) | 177 522.00 | | 177 522.00 | 177 522.00 |
CO Grand total (0 to V) | 192 522.00 | 2 679.00 | 189 843.00 | 192 522.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 39 946.00 | | | 39 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 035.00 | | | 63 035.00 |
DL TOTAL (I) | 111 381.00 | | | 111 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 4 976.00 | | | 4 976.00 |
DY Tax and social security liabilities | 73 257.00 | | | 73 257.00 |
EC TOTAL (IV) | 78 462.00 | | | 78 462.00 |
EE Grand total (I to V) | 189 843.00 | | | 189 843.00 |
EG Accrued income and payables due within one year | 78 462.00 | | | 78 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 483 457.00 | | 483 457.00 | 483 457.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 533 457.00 | | 533 457.00 | 533 457.00 |
FO Operating subsidies | | | 2 322.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 535 801.00 | |
FS Purchases of goods (including customs duties) | | | 146 307.00 | |
FW Other purchases and external expenses | | | 57 094.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 148 819.00 | |
FZ Social Security Contributions | | | 49 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | 45 397.00 | |
GF Total Operating Expenses (II) | | | 453 824.00 | |
GG - OPERATING RESULT (I - II) | | | 81 977.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45 392.00 | | | 45 392.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | 18 176.00 | | | 18 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 801.00 | | | 535 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 766.00 | | | 472 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 035.00 | | | 63 035.00 |
