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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 476.00 | 153.00 | 323.00 | 476.00 |
AT Other tangible assets | 620.00 | 196.00 | 424.00 | 620.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 1 229.00 | 349.00 | 880.00 | 1 229.00 |
BX Customers and related accounts | 85 036.00 | | 85 036.00 | 85 036.00 |
BZ Other receivables | 29 959.00 | | 29 959.00 | 29 959.00 |
CF Cash and cash equivalents | 14 289.00 | | 14 289.00 | 14 289.00 |
CJ TOTAL (II) | 129 284.00 | | 129 284.00 | 129 284.00 |
CO Grand total (0 to V) | 130 513.00 | 349.00 | 130 164.00 | 130 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 966.00 | | | 41 966.00 |
DL TOTAL (I) | 47 966.00 | | | 47 966.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 57 838.00 | | | 57 838.00 |
DY Tax and social security liabilities | 24 085.00 | | | 24 085.00 |
EC TOTAL (IV) | 82 197.00 | | | 82 197.00 |
EE Grand total (I to V) | 130 164.00 | | | 130 164.00 |
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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 | 387 871.00 | | 387 871.00 | 387 871.00 |
FJ Net sales | 387 871.00 | | 387 871.00 | 387 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 391 547.00 | |
FU Purchases of raw materials and other supplies | | | 10 426.00 | |
FW Other purchases and external expenses | | | 252 609.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 53 957.00 | |
FZ Social Security Contributions | | | 20 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 124.00 | |
GG - OPERATING RESULT (I - II) | | | 53 423.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HK Income tax | 9 424.00 | | | 9 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 547.00 | | | 391 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 580.00 | | | 349 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 966.00 | | | 41 966.00 |
