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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 | 1 400.00 | 157.00 | 1 243.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 157.00 | 1 243.00 | 1 400.00 |
BX Customers and related accounts | 207 170.00 | | 207 170.00 | 207 170.00 |
BZ Other receivables | 12 296.00 | | 12 296.00 | 12 296.00 |
CF Cash and cash equivalents | 40 103.00 | | 40 103.00 | 40 103.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 260 131.00 | | 260 131.00 | 260 131.00 |
CO Grand total (0 to V) | 261 530.00 | 157.00 | 261 374.00 | 261 530.00 |
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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 |
DG Other reserves | 78 217.00 | 47 258.00 | | 78 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 362.00 | 45 960.00 | | 54 362.00 |
DL TOTAL (I) | 133 679.00 | 94 317.00 | | 133 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 170.00 | 10 251.00 | | 8 170.00 |
DX Trade payables and related accounts | 74 308.00 | 67 610.00 | | 74 308.00 |
DY Tax and social security liabilities | 45 217.00 | 28 643.00 | | 45 217.00 |
EC TOTAL (IV) | 127 694.00 | 106 504.00 | | 127 694.00 |
EE Grand total (I to V) | 261 374.00 | 200 821.00 | | 261 374.00 |
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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 | | | 248 180.00 | |
FJ Net sales | | | 248 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 182.00 | |
FS Purchases of goods (including customs duties) | | | 916.00 | |
FU Purchases of raw materials and other supplies | | | 107 843.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FZ Social Security Contributions | | | 70 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 388.00 | |
GG - OPERATING RESULT (I - II) | | | 68 793.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | 14 258.00 | 11 052.00 | | 14 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 239.00 | 175 064.00 | | 248 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 877.00 | 129 104.00 | | 193 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 362.00 | 45 960.00 | | 54 362.00 |
