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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 19 870.00 | 10 922.00 | 8 948.00 | 19 870.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 27 570.00 | 10 922.00 | 16 648.00 | 27 570.00 |
BX Customers and related accounts | 353 214.00 | | 353 214.00 | 353 214.00 |
BZ Other receivables | 112 162.00 | | 112 162.00 | 112 162.00 |
CF Cash and cash equivalents | 105 257.00 | | 105 257.00 | 105 257.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 571 133.00 | | 571 133.00 | 571 133.00 |
CO Grand total (0 to V) | 598 703.00 | 10 922.00 | 587 781.00 | 598 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 137.00 | 56 253.00 | | 130 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 112.00 | 153 885.00 | | 58 112.00 |
DL TOTAL (I) | 290 250.00 | 232 137.00 | | 290 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 673.00 | | |
DX Trade payables and related accounts | 98 998.00 | 15 925.00 | | 98 998.00 |
DY Tax and social security liabilities | 198 534.00 | 163 502.00 | | 198 534.00 |
EA Other liabilities | | 15 499.00 | | |
EB Prepaid income (2) | | 24 320.00 | | |
EC TOTAL (IV) | 297 532.00 | 219 918.00 | | 297 532.00 |
EE Grand total (I to V) | 587 781.00 | 452 055.00 | | 587 781.00 |
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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 | 1 446 717.00 | 3 434.00 | 1 450 151.00 | 1 446 717.00 |
FJ Net sales | 1 446 717.00 | 3 434.00 | 1 450 151.00 | 1 446 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 450 807.00 | |
FS Purchases of goods (including customs duties) | | | 14 806.00 | |
FW Other purchases and external expenses | | | 737 828.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 451 422.00 | |
FZ Social Security Contributions | | | 167 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 1 380 331.00 | |
GG - OPERATING RESULT (I - II) | | | 70 476.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HF Exceptional expenses on capital transactions | 19 888.00 | | | 19 888.00 |
HH Total exceptional expenses (VIII) | 19 888.00 | | | 19 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612.00 | | | 1 612.00 |
HK Income tax | 14 024.00 | 68 192.00 | | 14 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 383.00 | 985 301.00 | | 1 472 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 270.00 | 831 417.00 | | 1 414 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 112.00 | 153 885.00 | | 58 112.00 |
