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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 | 5 237.00 | 756.00 | 4 481.00 | 5 237.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 237.00 | 756.00 | 5 481.00 | 6 237.00 |
BX Customers and related accounts | 140 425.00 | | 140 425.00 | 140 425.00 |
BZ Other receivables | 4 749.00 | | 4 749.00 | 4 749.00 |
CF Cash and cash equivalents | 9 552.00 | | 9 552.00 | 9 552.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 154 865.00 | | 154 865.00 | 154 865.00 |
CO Grand total (0 to V) | 161 103.00 | 756.00 | 160 346.00 | 161 103.00 |
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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) | 28 673.00 | | | 28 673.00 |
DL TOTAL (I) | 29 673.00 | | | 29 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | | | 3 434.00 |
DW Advances and down payments received on current orders | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 19 695.00 | | | 19 695.00 |
DY Tax and social security liabilities | 34 523.00 | | | 34 523.00 |
EA Other liabilities | 1 297.00 | | | 1 297.00 |
EB Prepaid income (2) | 70 044.00 | | | 70 044.00 |
EC TOTAL (IV) | 130 673.00 | | | 130 673.00 |
EE Grand total (I to V) | 160 345.00 | | | 160 345.00 |
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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 | 233 575.00 | | 233 575.00 | 233 575.00 |
FJ Net sales | 233 575.00 | | 233 575.00 | 233 575.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 233 624.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 8 178.00 | |
FW Other purchases and external expenses | | | 120 652.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 55 696.00 | |
FZ Social Security Contributions | | | 10 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 199 342.00 | |
GG - OPERATING RESULT (I - II) | | | 34 282.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | 5 012.00 | | | 5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 628.00 | | | 233 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 956.00 | | | 204 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 673.00 | | | 28 673.00 |
