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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 1 489.00 | | 1 489.00 |
AT Other tangible assets | 1 353.00 | 906.00 | 447.00 | 1 353.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 642.00 | 2 395.00 | 1 247.00 | 3 642.00 |
BX Customers and related accounts | 683 223.00 | | 683 223.00 | 683 223.00 |
BZ Other receivables | 5 419.00 | | 5 419.00 | 5 419.00 |
CF Cash and cash equivalents | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 696 931.00 | | 696 931.00 | 696 931.00 |
CO Grand total (0 to V) | 700 573.00 | 2 395.00 | 698 178.00 | 700 573.00 |
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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 |
DH Retained earnings | 1.00 | 33 254.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 380.00 | 114 004.00 | | 156 380.00 |
DL TOTAL (I) | 178 380.00 | 167 259.00 | | 178 380.00 |
DX Trade payables and related accounts | 14 548.00 | 15 150.00 | | 14 548.00 |
DY Tax and social security liabilities | 130 872.00 | 113 200.00 | | 130 872.00 |
EA Other liabilities | 374 378.00 | 259 260.00 | | 374 378.00 |
EC TOTAL (IV) | 519 797.00 | 387 609.00 | | 519 797.00 |
EE Grand total (I to V) | 698 178.00 | 554 868.00 | | 698 178.00 |
EG Accrued income and payables due within one year | 519 797.00 | 387 609.00 | | 519 797.00 |
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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 | 1 134 715.00 | | 1 134 715.00 | 1 134 715.00 |
FJ Net sales | 1 134 715.00 | | 1 134 715.00 | 1 134 715.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 134 717.00 | |
FW Other purchases and external expenses | | | 127 941.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 546 657.00 | |
FZ Social Security Contributions | | | 231 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 916 331.00 | |
GG - OPERATING RESULT (I - II) | | | 218 385.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 648.00 | 1 973.00 | | 7 648.00 |
HD Total exceptional income (VII) | 7 648.00 | 1 973.00 | | 7 648.00 |
HE Exceptional expenses on management operations | | 3 090.00 | | |
HH Total exceptional expenses (VIII) | | 3 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 648.00 | -1 117.00 | | 7 648.00 |
HK Income tax | 67 707.00 | 46 050.00 | | 67 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 365.00 | 815 735.00 | | 1 142 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 985.00 | 701 730.00 | | 985 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 380.00 | 114 004.00 | | 156 380.00 |
