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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 | 12 044.00 | 8 931.00 | 3 113.00 | 12 044.00 |
BJ TOTAL (I) | 12 044.00 | 8 931.00 | 3 113.00 | 12 044.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 199 137.00 | 45 034.00 | 154 103.00 | 199 137.00 |
BZ Other receivables | 11 906.00 | | 11 907.00 | 11 906.00 |
CF Cash and cash equivalents | 26 335.00 | | 26 335.00 | 26 335.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 240 374.00 | 45 034.00 | 195 340.00 | 240 374.00 |
CO Grand total (0 to V) | 252 418.00 | 53 966.00 | 198 453.00 | 252 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 5.00 | 17.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 997.00 | 32 958.00 | | 40 997.00 |
DL TOTAL (I) | 74 002.00 | 65 975.00 | | 74 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 435.00 | 19 920.00 | | 14 435.00 |
DX Trade payables and related accounts | 59 769.00 | 30 529.00 | | 59 769.00 |
DY Tax and social security liabilities | 50 246.00 | 40 624.00 | | 50 246.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 124 451.00 | 91 120.00 | | 124 451.00 |
EE Grand total (I to V) | 198 453.00 | 157 095.00 | | 198 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 485.00 | | 31 485.00 | 31 485.00 |
FG Production sold - services | 131 739.00 | | 131 739.00 | 131 739.00 |
FJ Net sales | 163 225.00 | | 163 225.00 | 163 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 726.00 | |
FR Total operating income (I) | | | 230 951.00 | |
FS Purchases of goods (including customs duties) | | | 30 490.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 66 330.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 35 297.00 | |
FZ Social Security Contributions | | | 2 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 567.00 | |
GG - OPERATING RESULT (I - II) | | | 49 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 8 305.00 | 5 416.00 | | 8 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 999.00 | 221 949.00 | | 230 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 002.00 | 188 992.00 | | 190 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 997.00 | 32 958.00 | | 40 997.00 |
