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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 148 615.00 | 3 580.00 | 145 035.00 | 148 615.00 |
BZ Other receivables | 28 266.00 | | 28 266.00 | 28 266.00 |
CD Marketable securities | 20 118.00 | | 20 118.00 | 20 118.00 |
CF Cash and cash equivalents | 66 576.00 | | 66 576.00 | 66 576.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 264 402.00 | 3 580.00 | 260 822.00 | 264 402.00 |
CO Grand total (0 to V) | 264 791.00 | 3 580.00 | 261 211.00 | 264 791.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 929.00 | 19 319.00 | | 31 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 032.00 | 27 609.00 | | 37 032.00 |
DL TOTAL (I) | 74 460.00 | 52 429.00 | | 74 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 982.00 | | | 14 982.00 |
DX Trade payables and related accounts | 135 401.00 | 118 823.00 | | 135 401.00 |
DY Tax and social security liabilities | 30 066.00 | 27 977.00 | | 30 066.00 |
EA Other liabilities | 6 301.00 | 4 109.00 | | 6 301.00 |
EC TOTAL (IV) | 186 751.00 | 157 285.00 | | 186 751.00 |
EE Grand total (I to V) | 261 211.00 | 209 713.00 | | 261 211.00 |
EG Accrued income and payables due within one year | 186 751.00 | 157 285.00 | | 186 751.00 |
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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 | 612 875.00 | | 612 875.00 | 612 875.00 |
FJ Net sales | 612 875.00 | | 612 875.00 | 612 875.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 160.00 | |
FR Total operating income (I) | | | 641 035.00 | |
FW Other purchases and external expenses | | | 507 084.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 69 595.00 | |
FZ Social Security Contributions | | | 16 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 598 248.00 | |
GG - OPERATING RESULT (I - II) | | | 42 787.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | | | 533.00 |
HK Income tax | 6 100.00 | 4 333.00 | | 6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 686.00 | 544 903.00 | | 641 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 654.00 | 517 294.00 | | 604 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 032.00 | 27 609.00 | | 37 032.00 |
