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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 | 9 283.00 | 4 920.00 | 4 363.00 | 9 283.00 |
BJ TOTAL (I) | 9 283.00 | 4 920.00 | 4 363.00 | 9 283.00 |
BX Customers and related accounts | 199 475.00 | | 199 475.00 | 199 475.00 |
BZ Other receivables | 48 989.00 | | 48 989.00 | 48 989.00 |
CF Cash and cash equivalents | 227 286.00 | | 227 286.00 | 227 286.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 476 420.00 | | 476 420.00 | 476 420.00 |
CO Grand total (0 to V) | 485 703.00 | 4 920.00 | 480 783.00 | 485 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 184 120.00 | | | 184 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 185.00 | | | 53 185.00 |
DL TOTAL (I) | 264 805.00 | | | 264 805.00 |
DX Trade payables and related accounts | 181 904.00 | | | 181 904.00 |
DY Tax and social security liabilities | 32 189.00 | | | 32 189.00 |
EA Other liabilities | 1 885.00 | | | 1 885.00 |
EC TOTAL (IV) | 215 977.00 | | | 215 977.00 |
EE Grand total (I to V) | 480 783.00 | | | 480 783.00 |
EG Accrued income and payables due within one year | 215 977.00 | | | 215 977.00 |
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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 | 956 562.00 | 107 000.00 | 1 170 562.00 | 956 562.00 |
FJ Net sales | 956 562.00 | 107 000.00 | 1 170 562.00 | 956 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 188 808.00 | |
FW Other purchases and external expenses | | | 1 095 870.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GE Other Expenses | | | 20 775.00 | |
GF Total Operating Expenses (II) | | | 1 120 000.00 | |
GG - OPERATING RESULT (I - II) | | | 68 808.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 487.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 540.00 | | | 2 540.00 |
HK Income tax | 16 110.00 | | | 16 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 295.00 | | | 1 189 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 110.00 | | | 1 136 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 185.00 | | | 53 185.00 |
