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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 | | | 9.00 | |
AT Other tangible assets | 17 061.00 | 5 245.00 | 11 816.00 | 17 061.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 20 561.00 | 5 245.00 | 15 316.00 | 20 561.00 |
BX Customers and related accounts | 201 353.00 | | 201 353.00 | 201 353.00 |
BZ Other receivables | 38 798.00 | | 38 798.00 | 38 798.00 |
CF Cash and cash equivalents | 172 016.00 | | 172 016.00 | 172 016.00 |
CJ TOTAL (II) | 412 167.00 | | 412 167.00 | 412 167.00 |
CO Grand total (0 to V) | 432 727.00 | 5 245.00 | 427 483.00 | 432 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 74 815.00 | | | 74 815.00 |
DH Retained earnings | 21 210.00 | | | 21 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 271.00 | | | 41 271.00 |
DL TOTAL (I) | 142 796.00 | | | 142 796.00 |
DX Trade payables and related accounts | 40 049.00 | | | 40 049.00 |
DY Tax and social security liabilities | 244 638.00 | | | 244 638.00 |
EC TOTAL (IV) | 284 686.00 | | | 284 686.00 |
EE Grand total (I to V) | 427 483.00 | | | 427 483.00 |
EG Accrued income and payables due within one year | 284 686.00 | | | 284 686.00 |
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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 | 1 003 423.00 | | 1 003 423.00 | 1 003 423.00 |
FJ Net sales | 1 003 423.00 | | 1 003 423.00 | 1 003 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 345.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 036 772.00 | |
FW Other purchases and external expenses | | | 312 073.00 | |
FX Taxes, duties, and similar payments | | | 24 892.00 | |
FY Salaries and Wages | | | 524 151.00 | |
FZ Social Security Contributions | | | 118 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 504.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 988 380.00 | |
GG - OPERATING RESULT (I - II) | | | 48 392.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 345.00 | | | 33 345.00 |
A2 TOTAL ASSETS | 27 676.00 | | | 27 676.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 21 031.00 | | | 21 031.00 |
HE Exceptional expenses on management operations | 1 248.00 | | | 1 248.00 |
HF Exceptional expenses on capital transactions | 21 592.00 | | | 21 592.00 |
HH Total exceptional expenses (VIII) | 22 840.00 | | | 22 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | | | -1 809.00 |
HK Income tax | 3 693.00 | | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 803.00 | | | 1 057 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 531.00 | | | 1 016 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 271.00 | | | 41 271.00 |
