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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 147.00 | 6 147.00 | | 6 147.00 |
AT Other tangible assets | 5 765.00 | 3 567.00 | 2 197.00 | 5 765.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 17 207.00 | 9 715.00 | 7 492.00 | 17 207.00 |
BX Customers and related accounts | 666 376.00 | 32 101.00 | 634 275.00 | 666 376.00 |
BZ Other receivables | 42 182.00 | | 42 182.00 | 42 182.00 |
CF Cash and cash equivalents | 73 363.00 | | 73 363.00 | 73 363.00 |
CJ TOTAL (II) | 781 922.00 | 32 101.00 | 749 821.00 | 781 922.00 |
CO Grand total (0 to V) | 799 130.00 | 41 816.00 | 757 313.00 | 799 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 220 275.00 | | | 220 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 987.00 | | | 76 987.00 |
DL TOTAL (I) | 374 262.00 | | | 374 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 212 132.00 | | | 212 132.00 |
DY Tax and social security liabilities | 138 680.00 | | | 138 680.00 |
EB Prepaid income (2) | 31 850.00 | | | 31 850.00 |
EC TOTAL (IV) | 383 050.00 | | | 383 050.00 |
EE Grand total (I to V) | 757 313.00 | | | 757 313.00 |
EG Accrued income and payables due within one year | 383 050.00 | | | 383 050.00 |
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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 | 1 790 226.00 | | 1 790 226.00 | 1 790 226.00 |
FJ Net sales | 1 790 226.00 | | 1 790 226.00 | 1 790 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 811.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 1 823 379.00 | |
FW Other purchases and external expenses | | | 1 465 471.00 | |
FX Taxes, duties, and similar payments | | | 45 801.00 | |
FY Salaries and Wages | | | 137 070.00 | |
FZ Social Security Contributions | | | 49 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 101.00 | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 1 733 702.00 | |
GG - OPERATING RESULT (I - II) | | | 89 677.00 | |
GL Other interest and similar income | | | 6 587.00 | |
GP Total financial income (V) | | | 6 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 811.00 | | | 31 811.00 |
HE Exceptional expenses on management operations | 2 320.00 | | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | | | -2 320.00 |
HK Income tax | 16 956.00 | | | 16 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 966.00 | | | 1 829 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 979.00 | | | 1 752 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 987.00 | | | 76 987.00 |
