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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 778.00 | 271.00 | 2 507.00 | 2 778.00 |
AT Other tangible assets | 13 283.00 | 9 333.00 | 3 949.00 | 13 283.00 |
BJ TOTAL (I) | 16 061.00 | 9 604.00 | 6 457.00 | 16 061.00 |
BX Customers and related accounts | 110 496.00 | | 110 496.00 | 110 496.00 |
BZ Other receivables | 16 839.00 | | 16 839.00 | 16 839.00 |
CF Cash and cash equivalents | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 138 584.00 | | 138 584.00 | 138 584.00 |
CO Grand total (0 to V) | 158 645.00 | 9 604.00 | 149 041.00 | 158 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 946.00 | 20 775.00 | | 39 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 593.00 | 19 171.00 | | 25 593.00 |
DL TOTAL (I) | 71 040.00 | 45 446.00 | | 71 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 13 533.00 | 590.00 | | 13 533.00 |
DY Tax and social security liabilities | 64 468.00 | 40 969.00 | | 64 468.00 |
EC TOTAL (IV) | 78 001.00 | 75 605.00 | | 78 001.00 |
EE Grand total (I to V) | 149 041.00 | 121 052.00 | | 149 041.00 |
EG Accrued income and payables due within one year | 78 001.00 | 75 605.00 | | 78 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 317.00 | | |
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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 | 482 337.00 | | 482 337.00 | 482 337.00 |
FJ Net sales | 482 337.00 | | 482 337.00 | 482 337.00 |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 482 963.00 | |
FW Other purchases and external expenses | | | 230 940.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 171 295.00 | |
FZ Social Security Contributions | | | 20 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 428 929.00 | |
GG - OPERATING RESULT (I - II) | | | 54 034.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 679.00 | 108.00 | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | 108.00 | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | -108.00 | | -1 679.00 |
HK Income tax | 30 720.00 | 6 446.00 | | 30 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 963.00 | 451 912.00 | | 482 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 370.00 | 432 740.00 | | 461 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 593.00 | 19 171.00 | | 21 593.00 |
