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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 | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 116.00 | 536.00 | 580.00 | 1 116.00 |
BJ TOTAL (I) | 1 116.00 | 536.00 | 580.00 | 1 116.00 |
BP Services in progress | 16 245.00 | | 16 245.00 | 16 245.00 |
BX Customers and related accounts | 87 459.00 | | 87 459.00 | 87 459.00 |
BZ Other receivables | 30 347.00 | | 30 347.00 | 30 347.00 |
CF Cash and cash equivalents | 211 098.00 | | 211 098.00 | 211 098.00 |
CJ TOTAL (II) | 345 149.00 | | 345 149.00 | 345 149.00 |
CO Grand total (0 to V) | 346 265.00 | 536.00 | 345 729.00 | 346 265.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 83 923.00 | | | 83 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 140.00 | | | 113 140.00 |
DL TOTAL (I) | 219 063.00 | | | 219 063.00 |
DU Loans and Debts from Credit Institutions (3) | 21 932.00 | | | 21 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 837.00 | | | 18 837.00 |
DX Trade payables and related accounts | 15 981.00 | | | 15 981.00 |
DY Tax and social security liabilities | 69 914.00 | | | 69 914.00 |
EC TOTAL (IV) | 126 666.00 | | | 126 666.00 |
EE Grand total (I to V) | 345 729.00 | | | 345 729.00 |
EG Accrued income and payables due within one year | 110 682.00 | | | 110 682.00 |
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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 | 730 360.00 | 6 580.00 | 736 940.00 | 730 360.00 |
FJ Net sales | 730 360.00 | 6 580.00 | 736 940.00 | 730 360.00 |
FM Inventory production | | | -21 855.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 715 364.00 | |
FW Other purchases and external expenses | | | 204 125.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 264 979.00 | |
FZ Social Security Contributions | | | 103 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 579 478.00 | |
GG - OPERATING RESULT (I - II) | | | 135 886.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 21 991.00 | | | 21 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 364.00 | | | 715 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 224.00 | | | 602 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 140.00 | | | 113 140.00 |
