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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 | 29 181.00 | 5 808.00 | 23 373.00 | 29 181.00 |
BJ TOTAL (I) | 49 181.00 | 5 808.00 | 43 373.00 | 49 181.00 |
BX Customers and related accounts | 205 238.00 | 62 262.00 | 142 976.00 | 205 238.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 180 386.00 | | 180 386.00 | 180 386.00 |
CJ TOTAL (II) | 386 707.00 | 62 262.00 | 324 445.00 | 386 707.00 |
CO Grand total (0 to V) | 435 888.00 | 68 070.00 | 367 818.00 | 435 888.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 961.00 | -2 608.00 | | 2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 535.00 | 48 709.00 | | 90 535.00 |
DL TOTAL (I) | 144 258.00 | 53 723.00 | | 144 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 11 674.00 | | 208.00 |
DX Trade payables and related accounts | 82 843.00 | 20 577.00 | | 82 843.00 |
DY Tax and social security liabilities | 140 509.00 | 15 248.00 | | 140 509.00 |
EC TOTAL (IV) | 223 560.00 | 47 499.00 | | 223 560.00 |
EE Grand total (I to V) | 367 818.00 | 101 222.00 | | 367 818.00 |
EI Including equity loans | 208.00 | | | 208.00 |
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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 | 1 352 184.00 | | 1 352 184.00 | 1 352 184.00 |
FJ Net sales | 1 352 184.00 | | 1 352 184.00 | 1 352 184.00 |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 354 026.00 | |
FU Purchases of raw materials and other supplies | | | 321 823.00 | |
FW Other purchases and external expenses | | | 622 817.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 149 669.00 | |
FZ Social Security Contributions | | | 70 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 262.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 234 475.00 | |
GG - OPERATING RESULT (I - II) | | | 119 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HK Income tax | 28 483.00 | 12 378.00 | | 28 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 026.00 | 230 145.00 | | 1 354 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 491.00 | 181 436.00 | | 1 263 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 535.00 | 48 709.00 | | 90 535.00 |
