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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 | 3 200.00 | 3 178.00 | 21.00 | 3 200.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 3 838.00 | 3 178.00 | 659.00 | 3 838.00 |
BX Customers and related accounts | 594 281.00 | | 594 281.00 | 594 281.00 |
BZ Other receivables | 29 330.00 | | 29 330.00 | 29 330.00 |
CF Cash and cash equivalents | 156 829.00 | | 156 829.00 | 156 829.00 |
CJ TOTAL (II) | 780 441.00 | | 780 441.00 | 780 441.00 |
CO Grand total (0 to V) | 784 280.00 | 3 178.00 | 781 101.00 | 784 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 375 576.00 | | | 375 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 036.00 | | | 69 036.00 |
DL TOTAL (I) | 445 712.00 | | | 445 712.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219.00 | | | 3 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 443.00 | | | 154 443.00 |
DX Trade payables and related accounts | 58 703.00 | | | 58 703.00 |
DY Tax and social security liabilities | 119 022.00 | | | 119 022.00 |
EC TOTAL (IV) | 335 388.00 | | | 335 388.00 |
EE Grand total (I to V) | 781 101.00 | | | 781 101.00 |
EG Accrued income and payables due within one year | 335 388.00 | | | 335 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 219.00 | | | 3 219.00 |
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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 | 150 750.00 | | 150 750.00 | 150 750.00 |
FJ Net sales | 150 750.00 | | 150 750.00 | 150 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 751.00 | |
FW Other purchases and external expenses | | | 35 005.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 2 312.00 | |
FZ Social Security Contributions | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 947.00 | |
GG - OPERATING RESULT (I - II) | | | 111 803.00 | |
GN Positive exchange differences | | | 1 854.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 17 942.00 | |
GU Total financial expenses (VI) | | | 18 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HD Total exceptional income (VII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | | | 1 272.00 |
HK Income tax | 27 593.00 | | | 27 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 878.00 | | | 153 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 841.00 | | | 84 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 036.00 | | | 69 036.00 |
