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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 | 15 851.00 | 2 304.00 | 13 546.00 | 15 851.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 34 451.00 | 2 304.00 | 32 146.00 | 34 451.00 |
BX Customers and related accounts | 655 987.00 | 248.00 | 655 739.00 | 655 987.00 |
BZ Other receivables | 164 335.00 | | 164 335.00 | 164 335.00 |
CF Cash and cash equivalents | 152 802.00 | | 152 802.00 | 152 802.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 976 508.00 | 248.00 | 976 260.00 | 976 508.00 |
CO Grand total (0 to V) | 1 010 959.00 | 2 553.00 | 1 008 406.00 | 1 010 959.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 561.00 | | | 430 561.00 |
DL TOTAL (I) | 440 561.00 | | | 440 561.00 |
DU Loans and Debts from Credit Institutions (3) | 953.00 | | | 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 735.00 | | | 9 735.00 |
DX Trade payables and related accounts | 321 916.00 | | | 321 916.00 |
DY Tax and social security liabilities | 206 814.00 | | | 206 814.00 |
EA Other liabilities | 9 649.00 | | | 9 649.00 |
EB Prepaid income (2) | 18 779.00 | | | 18 779.00 |
EC TOTAL (IV) | 567 846.00 | | | 567 846.00 |
EE Grand total (I to V) | 1 008 406.00 | | | 1 008 406.00 |
EG Accrued income and payables due within one year | 567 846.00 | | | 567 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | | | 953.00 |
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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 | 2 489 448.00 | 220 098.00 | 2 709 546.00 | 2 489 448.00 |
FJ Net sales | 2 489 448.00 | 220 098.00 | 2 709 546.00 | 2 489 448.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 989.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 727 557.00 | |
FW Other purchases and external expenses | | | 1 789 610.00 | |
FX Taxes, duties, and similar payments | | | 8 910.00 | |
FY Salaries and Wages | | | 203 567.00 | |
FZ Social Security Contributions | | | 95 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 2 100 684.00 | |
GG - OPERATING RESULT (I - II) | | | 626 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 195 918.00 | | | 195 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 557.00 | | | 2 727 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 996.00 | | | 2 296 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 561.00 | | | 430 561.00 |
