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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 19 881.00 | 17 866.00 | 2 015.00 | 19 881.00 |
BJ TOTAL (I) | 22 167.00 | 20 152.00 | 2 015.00 | 22 167.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 175 449.00 | 64 060.00 | 111 389.00 | 175 449.00 |
BZ Other receivables | 7 358.00 | | 7 358.00 | 7 358.00 |
CF Cash and cash equivalents | 33 348.00 | | 33 348.00 | 33 348.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 219 141.00 | 64 060.00 | 155 080.00 | 219 141.00 |
CO Grand total (0 to V) | 241 308.00 | 84 212.00 | 157 095.00 | 241 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 17.00 | 20.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 958.00 | 13 617.00 | | 32 958.00 |
DL TOTAL (I) | 65 975.00 | 46 637.00 | | 65 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 920.00 | 39 899.00 | | 19 920.00 |
DX Trade payables and related accounts | 30 529.00 | 41 147.00 | | 30 529.00 |
DY Tax and social security liabilities | 40 624.00 | 39 230.00 | | 40 624.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 91 120.00 | 120 324.00 | | 91 120.00 |
EE Grand total (I to V) | 157 095.00 | 166 961.00 | | 157 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 539.00 | | 26 539.00 | 26 539.00 |
FG Production sold - services | 140 096.00 | | 140 096.00 | 140 096.00 |
FJ Net sales | 166 634.00 | | 166 634.00 | 166 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 315.00 | |
FR Total operating income (I) | | | 221 949.00 | |
FS Purchases of goods (including customs duties) | | | 21 044.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 48 112.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 36 066.00 | |
FZ Social Security Contributions | | | 2 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 060.00 | |
GE Other Expenses | | | 8 919.00 | |
GF Total Operating Expenses (II) | | | 183 139.00 | |
GG - OPERATING RESULT (I - II) | | | 38 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 416.00 | 2 067.00 | | 5 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 949.00 | 162 372.00 | | 221 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 992.00 | 148 755.00 | | 188 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 958.00 | 13 617.00 | | 32 958.00 |
