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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 | 5 052.00 | 1 480.00 | 3 572.00 | 5 052.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 6 479.00 | 1 480.00 | 4 999.00 | 6 479.00 |
BX Customers and related accounts | 136 686.00 | | 136 686.00 | 136 686.00 |
BZ Other receivables | 12 022.00 | | 12 022.00 | 12 022.00 |
CF Cash and cash equivalents | 430 613.00 | | 430 613.00 | 430 613.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 579 466.00 | | 579 466.00 | 579 466.00 |
CO Grand total (0 to V) | 585 944.00 | 1 480.00 | 584 465.00 | 585 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 90 131.00 | | | 90 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 304.00 | | | 220 304.00 |
DL TOTAL (I) | 343 435.00 | | | 343 435.00 |
DX Trade payables and related accounts | 28 529.00 | | | 28 529.00 |
DY Tax and social security liabilities | 203 051.00 | | | 203 051.00 |
EA Other liabilities | 9 450.00 | | | 9 450.00 |
EC TOTAL (IV) | 241 030.00 | | | 241 030.00 |
EE Grand total (I to V) | 584 465.00 | | | 584 465.00 |
EG Accrued income and payables due within one year | 241 030.00 | | | 241 030.00 |
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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 | 1 064 553.00 | | 1 064 553.00 | 1 064 553.00 |
FJ Net sales | 1 064 553.00 | | 1 064 553.00 | 1 064 553.00 |
FM Inventory production | | | -61 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 002 956.00 | |
FW Other purchases and external expenses | | | 496 367.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 131 832.00 | |
FZ Social Security Contributions | | | 54 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 687 650.00 | |
GG - OPERATING RESULT (I - II) | | | 315 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 356.00 | | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | | | 1 356.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153.00 | | | 1 153.00 |
HK Income tax | 96 158.00 | | | 96 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 314.00 | | | 1 004 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 011.00 | | | 784 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 304.00 | | | 220 304.00 |
