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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 522.00 | 1 577.00 | 945.00 | 2 522.00 |
AT Other tangible assets | 18 295.00 | 18 295.00 | | 18 295.00 |
BJ TOTAL (I) | 20 816.00 | 19 872.00 | 945.00 | 20 816.00 |
BX Customers and related accounts | 7 024.00 | | 7 024.00 | 7 024.00 |
BZ Other receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
CF Cash and cash equivalents | 98 974.00 | | 98 974.00 | 98 974.00 |
CJ TOTAL (II) | 111 084.00 | | 111 084.00 | 111 084.00 |
CO Grand total (0 to V) | 131 900.00 | 19 872.00 | 112 029.00 | 131 900.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -1 013.00 | | | -1 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 264.00 | | | 40 264.00 |
DL TOTAL (I) | 44 750.00 | | | 44 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 480.00 | | | 26 480.00 |
DX Trade payables and related accounts | 2 626.00 | | | 2 626.00 |
DY Tax and social security liabilities | 38 173.00 | | | 38 173.00 |
EC TOTAL (IV) | 67 278.00 | | | 67 278.00 |
EE Grand total (I to V) | 112 029.00 | | | 112 029.00 |
EG Accrued income and payables due within one year | 67 278.00 | | | 67 278.00 |
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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 | 377 608.00 | | 377 608.00 | 377 608.00 |
FJ Net sales | 377 608.00 | | 377 608.00 | 377 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 378 640.00 | |
FU Purchases of raw materials and other supplies | | | 3 267.00 | |
FW Other purchases and external expenses | | | 55 413.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 219 765.00 | |
FZ Social Security Contributions | | | 50 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 334 969.00 | |
GG - OPERATING RESULT (I - II) | | | 43 670.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 957.00 | | | 957.00 |
HK Income tax | 3 310.00 | | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 663.00 | | | 378 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 399.00 | | | 338 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 264.00 | | | 40 264.00 |
