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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AT Other tangible assets | 40 694.00 | 21 650.00 | 19 044.00 | 40 694.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 45 132.00 | 23 011.00 | 22 121.00 | 45 132.00 |
BX Customers and related accounts | 101 780.00 | | 101 780.00 | 101 780.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 250 180.00 | | 250 180.00 | 250 180.00 |
CJ TOTAL (II) | 353 642.00 | | 353 642.00 | 353 642.00 |
CO Grand total (0 to V) | 398 774.00 | 23 011.00 | 375 763.00 | 398 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 200.00 | 6 300.00 | | 9 200.00 |
DH Retained earnings | 77 827.00 | 62 726.00 | | 77 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 035.00 | 98 001.00 | | 58 035.00 |
DL TOTAL (I) | 167 062.00 | 189 027.00 | | 167 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 040.00 | 20 798.00 | | 34 040.00 |
DX Trade payables and related accounts | 15 627.00 | 33 961.00 | | 15 627.00 |
DY Tax and social security liabilities | 102 198.00 | 105 592.00 | | 102 198.00 |
EB Prepaid income (2) | 56 837.00 | | | 56 837.00 |
EC TOTAL (IV) | 208 701.00 | 160 351.00 | | 208 701.00 |
EE Grand total (I to V) | 375 763.00 | 349 378.00 | | 375 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 016.00 | 4 342.00 | 316 358.00 | 312 016.00 |
FG Production sold - services | 464 990.00 | 2 925.00 | 467 915.00 | 464 990.00 |
FJ Net sales | 777 007.00 | 7 267.00 | 784 274.00 | 777 007.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 784 277.00 | |
FS Purchases of goods (including customs duties) | | | 231 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 196.00 | |
FW Other purchases and external expenses | | | 109 978.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 266 225.00 | |
FZ Social Security Contributions | | | 152 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 768 188.00 | |
GG - OPERATING RESULT (I - II) | | | 16 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 256.00 | | | 85 256.00 |
HD Total exceptional income (VII) | 85 256.00 | | | 85 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 256.00 | | | 85 256.00 |
HK Income tax | 43 310.00 | 34 855.00 | | 43 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 533.00 | 885 863.00 | | 869 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 498.00 | 787 862.00 | | 811 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 035.00 | 98 001.00 | | 58 035.00 |
