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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AT Other tangible assets | 1 062.00 | 461.00 | 601.00 | 1 062.00 |
BH Other financial assets | 13 453.00 | | 13 453.00 | 13 453.00 |
BJ TOTAL (I) | 25 239.00 | 1 725.00 | 23 515.00 | 25 239.00 |
BX Customers and related accounts | 157 789.00 | | 157 789.00 | 157 789.00 |
BZ Other receivables | 34 244.00 | | 34 244.00 | 34 244.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 87 980.00 | | 87 980.00 | 87 980.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 330 940.00 | | 330 940.00 | 330 940.00 |
CO Grand total (0 to V) | 356 180.00 | 1 725.00 | 354 455.00 | 356 180.00 |
CP Shares due in less than one year | 1 803.00 | | | 1 803.00 |
CU Other investments | 9 461.00 | | 9 461.00 | 9 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 2 000.00 | | 21 000.00 |
DD Legal reserve (1) | 210.00 | 200.00 | | 210.00 |
DH Retained earnings | 24 725.00 | 10 214.00 | | 24 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 534.00 | 31 379.00 | | 57 534.00 |
DL TOTAL (I) | 103 469.00 | 43 792.00 | | 103 469.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 44.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 668.00 | 22 816.00 | | 6 668.00 |
DX Trade payables and related accounts | 201 040.00 | 78 838.00 | | 201 040.00 |
DY Tax and social security liabilities | 42 884.00 | 33 580.00 | | 42 884.00 |
EC TOTAL (IV) | 250 986.00 | 135 278.00 | | 250 986.00 |
EE Grand total (I to V) | 354 455.00 | 179 070.00 | | 354 455.00 |
EG Accrued income and payables due within one year | 250 986.00 | 135 278.00 | | 250 986.00 |
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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 | 1 033 903.00 | | 1 033 903.00 | 1 033 903.00 |
FJ Net sales | 1 033 903.00 | | 1 033 903.00 | 1 033 903.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 033 994.00 | |
FW Other purchases and external expenses | | | 962 757.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 3 961.00 | |
FZ Social Security Contributions | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 970 123.00 | |
GG - OPERATING RESULT (I - II) | | | 63 871.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 138.00 | 5 538.00 | | 5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 994.00 | 624 940.00 | | 1 033 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 461.00 | 593 561.00 | | 976 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 534.00 | 31 379.00 | | 57 534.00 |
