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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 | 749.00 | 460.00 | 289.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 460.00 | 289.00 | 749.00 |
BX Customers and related accounts | 225 805.00 | 121 206.00 | 104 599.00 | 225 805.00 |
BZ Other receivables | 263 665.00 | | 263 665.00 | 263 665.00 |
CF Cash and cash equivalents | 8 062.00 | | 8 062.00 | 8 062.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 497 634.00 | 121 206.00 | 376 427.00 | 497 634.00 |
CO Grand total (0 to V) | 498 383.00 | 121 666.00 | 376 717.00 | 498 383.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10.00 | 56.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 174.00 | 84 353.00 | | 82 174.00 |
DL TOTAL (I) | 83 284.00 | 85 510.00 | | 83 284.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 268.00 | | |
DX Trade payables and related accounts | 253 519.00 | 314 886.00 | | 253 519.00 |
DY Tax and social security liabilities | 39 588.00 | 53 004.00 | | 39 588.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 293 432.00 | 409 226.00 | | 293 432.00 |
EE Grand total (I to V) | 376 717.00 | 494 736.00 | | 376 717.00 |
EG Accrued income and payables due within one year | 293 432.00 | 409 226.00 | | 293 432.00 |
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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 | 327 310.00 | | 327 310.00 | 327 310.00 |
FJ Net sales | 327 310.00 | | 327 310.00 | 327 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 329 358.00 | |
FW Other purchases and external expenses | | | 98 409.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 27 703.00 | |
FZ Social Security Contributions | | | 8 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 431.00 | |
GE Other Expenses | | | 32 802.00 | |
GF Total Operating Expenses (II) | | | 214 190.00 | |
GG - OPERATING RESULT (I - II) | | | 115 167.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 091.00 | 41 268.00 | | 34 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 455.00 | 366 270.00 | | 330 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 281.00 | 281 916.00 | | 248 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 174.00 | 84 353.00 | | 82 174.00 |
