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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 | 1 090.00 | 18.00 | 1 072.00 | 1 090.00 |
BJ TOTAL (I) | 542 090.00 | 18.00 | 542 072.00 | 542 090.00 |
BX Customers and related accounts | 216 901.00 | | 216 901.00 | 216 901.00 |
BZ Other receivables | 50 352.00 | | 50 352.00 | 50 352.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 268 141.00 | | 268 141.00 | 268 141.00 |
CO Grand total (0 to V) | 810 231.00 | 18.00 | 810 213.00 | 810 231.00 |
CU Other investments | 541 000.00 | | 541 000.00 | 541 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 16 500.00 | | | 16 500.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 829.00 | 17 821.00 | | 33 829.00 |
DL TOTAL (I) | 591 651.00 | 557 821.00 | | 591 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 693.00 | 156 466.00 | | 68 693.00 |
DX Trade payables and related accounts | 26 324.00 | 54 955.00 | | 26 324.00 |
DY Tax and social security liabilities | 117 544.00 | 71 225.00 | | 117 544.00 |
EA Other liabilities | 6 000.00 | 2 500.00 | | 6 000.00 |
EC TOTAL (IV) | 218 561.00 | 285 146.00 | | 218 561.00 |
EE Grand total (I to V) | 810 213.00 | 842 968.00 | | 810 213.00 |
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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 | 374 062.00 | | 374 062.00 | 374 062.00 |
FJ Net sales | 374 062.00 | | 374 062.00 | 374 062.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 374 092.00 | |
FW Other purchases and external expenses | | | 70 565.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 179 449.00 | |
FZ Social Security Contributions | | | 83 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 032.00 | |
GG - OPERATING RESULT (I - II) | | | 40 059.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 225.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 225.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -225.00 | | -159.00 |
HK Income tax | 5 917.00 | 3 185.00 | | 5 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 092.00 | 258 575.00 | | 374 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 262.00 | 240 754.00 | | 340 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 829.00 | 17 821.00 | | 33 829.00 |
