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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 20 327.00 | 19 024.00 | 1 303.00 | 20 327.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 23 883.00 | 20 179.00 | 3 703.00 | 23 883.00 |
BX Customers and related accounts | 672 846.00 | 265 749.00 | 407 097.00 | 672 846.00 |
BZ Other receivables | 34 828.00 | | 34 828.00 | 34 828.00 |
CF Cash and cash equivalents | 115 705.00 | | 115 705.00 | 115 705.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 824 395.00 | 265 749.00 | 558 646.00 | 824 395.00 |
CO Grand total (0 to V) | 848 279.00 | 285 928.00 | 562 350.00 | 848 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 527.00 | 30 988.00 | | 110 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 063.00 | 79 539.00 | | 90 063.00 |
DL TOTAL (I) | 211 591.00 | 121 527.00 | | 211 591.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 10 550.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 130.00 | 21 498.00 | | 4 130.00 |
DX Trade payables and related accounts | 243 270.00 | 238 288.00 | | 243 270.00 |
DY Tax and social security liabilities | 99 910.00 | 47 131.00 | | 99 910.00 |
EA Other liabilities | 3 340.00 | | | 3 340.00 |
EC TOTAL (IV) | 350 759.00 | 317 468.00 | | 350 759.00 |
EE Grand total (I to V) | 562 350.00 | 438 996.00 | | 562 350.00 |
EG Accrued income and payables due within one year | 350 759.00 | 317 468.00 | | 350 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 550.00 | | |
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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 | 264 289.00 | 456 888.00 | 721 177.00 | 264 289.00 |
FJ Net sales | 264 289.00 | 456 888.00 | 721 177.00 | 264 289.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 721 177.00 | |
FW Other purchases and external expenses | | | 425 064.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 119 239.00 | |
FZ Social Security Contributions | | | 46 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 594 373.00 | |
GG - OPERATING RESULT (I - II) | | | 126 804.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HK Income tax | 33 501.00 | 5 574.00 | | 33 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 177.00 | 1 221 703.00 | | 721 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 113.00 | 1 142 164.00 | | 631 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 063.00 | 79 539.00 | | 90 063.00 |
