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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 | 18 802.00 | 8 192.00 | 10 610.00 | 18 802.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 20 302.00 | 8 192.00 | 12 110.00 | 20 302.00 |
BX Customers and related accounts | 66 852.00 | | 66 852.00 | 66 852.00 |
BZ Other receivables | 14 189.00 | | 14 189.00 | 14 189.00 |
CF Cash and cash equivalents | 278 600.00 | | 278 600.00 | 278 600.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 360 174.00 | | 360 174.00 | 360 174.00 |
CO Grand total (0 to V) | 380 475.00 | 8 192.00 | 372 283.00 | 380 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 310.00 | 45 310.00 | | 45 310.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 99 791.00 | 99 791.00 | | 99 791.00 |
DH Retained earnings | 64 774.00 | 44 792.00 | | 64 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 630.00 | 19 982.00 | | 50 630.00 |
DL TOTAL (I) | 269 005.00 | 218 375.00 | | 269 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 934.00 | 21 784.00 | | 28 934.00 |
DY Tax and social security liabilities | 51 385.00 | 45 780.00 | | 51 385.00 |
EA Other liabilities | 12 960.00 | | | 12 960.00 |
EB Prepaid income (2) | 10 000.00 | 8 100.00 | | 10 000.00 |
EC TOTAL (IV) | 103 278.00 | 77 274.00 | | 103 278.00 |
EE Grand total (I to V) | 372 283.00 | 295 649.00 | | 372 283.00 |
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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 | | | 764 648.00 | |
FJ Net sales | | | 764 648.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 764 719.00 | |
FW Other purchases and external expenses | | | 547 588.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 41 894.00 | |
GB Operating Expenses - Provisions | | | 4 774.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 701 991.00 | |
GG - OPERATING RESULT (I - II) | | | 62 728.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 593.00 | | |
HK Income tax | 13 109.00 | 3 400.00 | | 13 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 731.00 | 628 458.00 | | 765 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 100.00 | 608 476.00 | | 715 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 630.00 | 19 982.00 | | 50 630.00 |
