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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 790.00 | 5 895.00 | 41 895.00 | 47 790.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 52 290.00 | 5 895.00 | 46 395.00 | 52 290.00 |
BX Customers and related accounts | 113 334.00 | | 113 334.00 | 113 334.00 |
BZ Other receivables | 28 933.00 | | 28 933.00 | 28 933.00 |
CF Cash and cash equivalents | 33 837.00 | | 33 837.00 | 33 837.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 176 530.00 | | 176 530.00 | 176 530.00 |
CO Grand total (0 to V) | 228 820.00 | 5 895.00 | 222 925.00 | 228 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 429.00 | | | 42 429.00 |
DL TOTAL (I) | 52 429.00 | | | 52 429.00 |
DX Trade payables and related accounts | 114 256.00 | | | 114 256.00 |
DY Tax and social security liabilities | 55 330.00 | | | 55 330.00 |
EA Other liabilities | 911.00 | | | 911.00 |
EC TOTAL (IV) | 170 496.00 | | | 170 496.00 |
EE Grand total (I to V) | 222 925.00 | | | 222 925.00 |
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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 | 657 215.00 | 97 593.00 | 754 808.00 | 657 215.00 |
FJ Net sales | 657 215.00 | 97 593.00 | 754 808.00 | 657 215.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 754 825.00 | |
FW Other purchases and external expenses | | | 645 192.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 37 707.00 | |
FZ Social Security Contributions | | | 14 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 895.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 703 896.00 | |
GG - OPERATING RESULT (I - II) | | | 50 929.00 | |
GN Positive exchange differences | | | 4 670.00 | |
GP Total financial income (V) | | | 4 670.00 | |
GS Negative differences of foreign exchange | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HK Income tax | 7 727.00 | | | 7 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 495.00 | | | 759 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 067.00 | | | 717 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 429.00 | | | 42 429.00 |
