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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 | 6 052.00 | 581.00 | 5 470.00 | 6 052.00 |
BJ TOTAL (I) | 6 052.00 | 581.00 | 5 470.00 | 6 052.00 |
BX Customers and related accounts | 172 261.00 | | 172 261.00 | 172 261.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CF Cash and cash equivalents | 147 465.00 | | 147 465.00 | 147 465.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 329 465.00 | | 329 465.00 | 329 465.00 |
CO Grand total (0 to V) | 335 517.00 | 581.00 | 334 936.00 | 335 517.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 184.00 | | | 104 184.00 |
DL TOTAL (I) | 105 184.00 | | | 105 184.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 484.00 | | | 26 484.00 |
DX Trade payables and related accounts | 112 862.00 | | | 112 862.00 |
DY Tax and social security liabilities | 81 573.00 | | | 81 573.00 |
EA Other liabilities | 8 727.00 | | | 8 727.00 |
EC TOTAL (IV) | 229 752.00 | | | 229 752.00 |
EE Grand total (I to V) | 334 936.00 | | | 334 936.00 |
EG Accrued income and payables due within one year | 229 752.00 | | | 229 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 515 094.00 | | 515 094.00 | 515 094.00 |
FJ Net sales | 515 094.00 | | 515 094.00 | 515 094.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 515 104.00 | |
FW Other purchases and external expenses | | | 218 212.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 137 955.00 | |
FZ Social Security Contributions | | | 21 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 380 361.00 | |
GG - OPERATING RESULT (I - II) | | | 134 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 30 479.00 | | | 30 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 104.00 | | | 515 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 920.00 | | | 410 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 184.00 | | | 104 184.00 |
