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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 | 41 112.00 | 26 630.00 | 14 482.00 | 41 112.00 |
BJ TOTAL (I) | 41 112.00 | 26 630.00 | 14 482.00 | 41 112.00 |
BX Customers and related accounts | 170 906.00 | | 170 906.00 | 170 906.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 44 805.00 | | 44 805.00 | 44 805.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 218 946.00 | | 218 946.00 | 218 946.00 |
CO Grand total (0 to V) | 260 058.00 | 26 630.00 | 233 428.00 | 260 058.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 615.00 | 56 130.00 | | 59 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 150.00 | 43 485.00 | | 52 150.00 |
DL TOTAL (I) | 120 565.00 | 108 415.00 | | 120 565.00 |
DU Loans and Debts from Credit Institutions (3) | 12 487.00 | 29 545.00 | | 12 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 1 027.00 | | 441.00 |
DX Trade payables and related accounts | 743.00 | 905.00 | | 743.00 |
DY Tax and social security liabilities | 99 193.00 | 62 347.00 | | 99 193.00 |
EC TOTAL (IV) | 112 863.00 | 93 824.00 | | 112 863.00 |
EE Grand total (I to V) | 233 428.00 | 202 239.00 | | 233 428.00 |
EG Accrued income and payables due within one year | 106 792.00 | 93 824.00 | | 106 792.00 |
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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 | 748 003.00 | | 748 003.00 | 748 003.00 |
FJ Net sales | 748 003.00 | | 748 003.00 | 748 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 750 649.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 274.00 | |
FW Other purchases and external expenses | | | 429 254.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 198 961.00 | |
FZ Social Security Contributions | | | 34 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 277.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 680 084.00 | |
GG - OPERATING RESULT (I - II) | | | 70 565.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 041.00 | 1 975.00 | | 4 041.00 |
HH Total exceptional expenses (VIII) | 4 041.00 | 1 975.00 | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 041.00 | -1 975.00 | | -4 041.00 |
HK Income tax | 13 820.00 | 8 761.00 | | 13 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 649.00 | 631 636.00 | | 750 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 499.00 | 588 151.00 | | 698 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 150.00 | 43 485.00 | | 52 150.00 |
