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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 324.00 | 324.00 | | 324.00 |
AT Other tangible assets | 54 727.00 | 23 851.00 | 30 876.00 | 54 727.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 55 501.00 | 24 175.00 | 31 326.00 | 55 501.00 |
BT Goods | | | | |
BX Customers and related accounts | 137 097.00 | | 137 097.00 | 137 097.00 |
BZ Other receivables | 12 635.00 | | 12 635.00 | 12 635.00 |
CF Cash and cash equivalents | 165 046.00 | | 165 046.00 | 165 046.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 316 779.00 | | 316 779.00 | 316 779.00 |
CO Grand total (0 to V) | 372 280.00 | 24 175.00 | 348 104.00 | 372 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 110 500.00 | 73 983.00 | | 110 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 868.00 | 36 517.00 | | 41 868.00 |
DL TOTAL (I) | 156 768.00 | 114 900.00 | | 156 768.00 |
DU Loans and Debts from Credit Institutions (3) | 10 400.00 | | | 10 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 82 733.00 | 20 360.00 | | 82 733.00 |
DY Tax and social security liabilities | 86 203.00 | 44 094.00 | | 86 203.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 191 336.00 | 64 453.00 | | 191 336.00 |
EE Grand total (I to V) | 348 104.00 | 179 353.00 | | 348 104.00 |
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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 | | | | |
FG Production sold - services | 501 598.00 | 2 342.00 | 503 940.00 | 501 598.00 |
FJ Net sales | 501 598.00 | 2 342.00 | 503 940.00 | 501 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 511 700.00 | |
FS Purchases of goods (including customs duties) | | | 13 216.00 | |
FT Inventory change (goods) | | | 2 990.00 | |
FW Other purchases and external expenses | | | 135 051.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 205 671.00 | |
FZ Social Security Contributions | | | 81 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 020.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 459 914.00 | |
GG - OPERATING RESULT (I - II) | | | 51 786.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 10 211.00 | 8 828.00 | | 10 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 000.00 | 437 339.00 | | 512 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 132.00 | 400 822.00 | | 470 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 868.00 | 36 517.00 | | 41 868.00 |
