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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 | 190 776.00 | 107 143.00 | 83 632.00 | 190 776.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 200 776.00 | 107 143.00 | 93 632.00 | 200 776.00 |
BX Customers and related accounts | 467 160.00 | | 467 160.00 | 467 160.00 |
BZ Other receivables | 67 419.00 | | 67 419.00 | 67 419.00 |
CF Cash and cash equivalents | 232 548.00 | | 232 548.00 | 232 548.00 |
CH Prepaid expenses | 33 541.00 | | 33 541.00 | 33 541.00 |
CJ TOTAL (II) | 800 670.00 | | 800 670.00 | 800 670.00 |
CO Grand total (0 to V) | 1 001 446.00 | 107 143.00 | 894 303.00 | 1 001 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 416 203.00 | | | 416 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 022.00 | | | 40 022.00 |
DL TOTAL (I) | 467 226.00 | | | 467 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 69 221.00 | | | 69 221.00 |
DY Tax and social security liabilities | 313 304.00 | | | 313 304.00 |
EB Prepaid income (2) | 44 485.00 | | | 44 485.00 |
EC TOTAL (IV) | 427 076.00 | | | 427 076.00 |
EE Grand total (I to V) | 894 303.00 | | | 894 303.00 |
EG Accrued income and payables due within one year | 427 076.00 | | | 427 076.00 |
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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 | 135 609.00 | | 135 609.00 | 135 609.00 |
FG Production sold - services | 1 993 582.00 | | 1 993 582.00 | 1 993 582.00 |
FJ Net sales | 2 129 192.00 | | 2 129 192.00 | 2 129 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 516.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 138 711.00 | |
FS Purchases of goods (including customs duties) | | | 66 622.00 | |
FT Inventory change (goods) | | | 7 596.00 | |
FW Other purchases and external expenses | | | 464 168.00 | |
FX Taxes, duties, and similar payments | | | 28 042.00 | |
FY Salaries and Wages | | | 1 095 243.00 | |
FZ Social Security Contributions | | | 399 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 093 250.00 | |
GG - OPERATING RESULT (I - II) | | | 45 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 516.00 | | | 9 516.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 5 470.00 | | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 961.00 | | | 2 138 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 938.00 | | | 2 098 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 022.00 | | | 40 022.00 |
