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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 | 9 512.00 | 5 677.00 | 3 834.00 | 9 512.00 |
BJ TOTAL (I) | 9 512.00 | 5 677.00 | 3 834.00 | 9 512.00 |
BX Customers and related accounts | 27 767.00 | | 27 767.00 | 27 767.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CF Cash and cash equivalents | 186 500.00 | | 186 500.00 | 186 500.00 |
CJ TOTAL (II) | 218 735.00 | | 218 735.00 | 218 735.00 |
CO Grand total (0 to V) | 228 246.00 | 5 677.00 | 222 569.00 | 228 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 43 838.00 | 15 208.00 | | 43 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 162.00 | 28 630.00 | | 32 162.00 |
DL TOTAL (I) | 153 001.00 | 120 838.00 | | 153 001.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 30.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 216.00 | 8 540.00 | | 13 216.00 |
DX Trade payables and related accounts | 21 929.00 | | | 21 929.00 |
DY Tax and social security liabilities | 9 036.00 | 17 154.00 | | 9 036.00 |
EA Other liabilities | | 947.00 | | |
EB Prepaid income (2) | 25 350.00 | 43 500.00 | | 25 350.00 |
EC TOTAL (IV) | 69 568.00 | 70 172.00 | | 69 568.00 |
EE Grand total (I to V) | 222 569.00 | 191 010.00 | | 222 569.00 |
EG Accrued income and payables due within one year | 69 568.00 | 70 172.00 | | 69 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 14 450.00 | 264 293.00 | |
FJ Net sales | | 14 450.00 | 264 293.00 | |
FR Total operating income (I) | | | 264 293.00 | |
FW Other purchases and external expenses | | | 56 308.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 107 913.00 | |
FZ Social Security Contributions | | | 56 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 227 386.00 | |
GG - OPERATING RESULT (I - II) | | | 36 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | 4.00 | | 836.00 |
HD Total exceptional income (VII) | 836.00 | 4.00 | | 836.00 |
HE Exceptional expenses on management operations | 78.00 | 78.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | 4.00 | | 758.00 |
HK Income tax | 5 504.00 | 4 961.00 | | 5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 130.00 | 232 093.00 | | 265 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 968.00 | 203 463.00 | | 232 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 162.00 | 28 630.00 | | 32 162.00 |
