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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 400.00 | | 3 400.00 | 3 400.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 132 556.00 | | 132 556.00 | 132 556.00 |
BZ Other receivables | 5 507.00 | | 5 507.00 | 5 507.00 |
CF Cash and cash equivalents | 107 714.00 | | 107 714.00 | 107 714.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 246 645.00 | | 246 645.00 | 246 645.00 |
CO Grand total (0 to V) | 250 045.00 | | 250 045.00 | 250 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 066.00 | | | 16 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 476.00 | | | 124 476.00 |
DL TOTAL (I) | 141 642.00 | | | 141 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 7 696.00 | | | 7 696.00 |
DY Tax and social security liabilities | 97 991.00 | | | 97 991.00 |
EA Other liabilities | 1 139.00 | | | 1 139.00 |
EC TOTAL (IV) | 108 403.00 | | | 108 403.00 |
EE Grand total (I to V) | 250 045.00 | | | 250 045.00 |
EG Accrued income and payables due within one year | 108 403.00 | | | 108 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 077.00 | | | 1 077.00 |
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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 | 528 123.00 | | 528 123.00 | 528 123.00 |
FJ Net sales | 528 123.00 | | 528 123.00 | 528 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 528 587.00 | |
FW Other purchases and external expenses | | | 109 465.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 215 113.00 | |
FZ Social Security Contributions | | | 28 433.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 358 462.00 | |
GG - OPERATING RESULT (I - II) | | | 170 125.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459.00 | | | 459.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HK Income tax | 43 513.00 | | | 43 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 903.00 | | | 528 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 427.00 | | | 404 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 476.00 | | | 124 476.00 |
