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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 | 7 382.00 | 677.00 | 6 704.00 | 7 382.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 15 082.00 | 677.00 | 14 404.00 | 15 082.00 |
BX Customers and related accounts | 334 601.00 | | 334 601.00 | 334 601.00 |
BZ Other receivables | 31 646.00 | | 31 646.00 | 31 646.00 |
CF Cash and cash equivalents | 164 598.00 | | 164 598.00 | 164 598.00 |
CH Prepaid expenses | 18 516.00 | | 18 516.00 | 18 516.00 |
CJ TOTAL (II) | 549 362.00 | | 549 362.00 | 549 362.00 |
CO Grand total (0 to V) | 564 444.00 | 677.00 | 563 767.00 | 564 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 407.00 | | | 109 407.00 |
DL TOTAL (I) | 159 407.00 | | | 159 407.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 189 469.00 | | | 189 469.00 |
DY Tax and social security liabilities | 146 739.00 | | | 146 739.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 404 359.00 | | | 404 359.00 |
EE Grand total (I to V) | 563 767.00 | | | 563 767.00 |
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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 | 1 145 492.00 | | 1 145 492.00 | 1 145 492.00 |
FJ Net sales | 1 145 492.00 | | 1 145 492.00 | 1 145 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 146 551.00 | |
FW Other purchases and external expenses | | | 701 207.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 204 248.00 | |
FZ Social Security Contributions | | | 86 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 996 420.00 | |
GG - OPERATING RESULT (I - II) | | | 150 130.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | | | -884.00 |
HK Income tax | 39 855.00 | | | 39 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 586.00 | | | 1 146 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 179.00 | | | 1 037 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 407.00 | | | 109 407.00 |
