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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 | 47 111.00 | 11 368.00 | 35 743.00 | 47 111.00 |
BJ TOTAL (I) | 57 111.00 | 11 368.00 | 45 743.00 | 57 111.00 |
BT Goods | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 93 059.00 | | 93 059.00 | 93 059.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 15 762.00 | | 15 762.00 | 15 762.00 |
CJ TOTAL (II) | 112 038.00 | | 112 038.00 | 112 038.00 |
CO Grand total (0 to V) | 169 148.00 | 11 368.00 | 157 781.00 | 169 148.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 802.00 | | | 23 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 957.00 | 24 302.00 | | 43 957.00 |
DL TOTAL (I) | 73 259.00 | 29 302.00 | | 73 259.00 |
DU Loans and Debts from Credit Institutions (3) | 31 811.00 | 23 381.00 | | 31 811.00 |
DX Trade payables and related accounts | 28 318.00 | 20 714.00 | | 28 318.00 |
DY Tax and social security liabilities | 23 900.00 | 12 931.00 | | 23 900.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 84 521.00 | 57 026.00 | | 84 521.00 |
EE Grand total (I to V) | 157 781.00 | 86 328.00 | | 157 781.00 |
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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 | 186 777.00 | | 186 777.00 | 186 777.00 |
FJ Net sales | 186 777.00 | | 186 777.00 | 186 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 774.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 555.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 125 818.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 3 565.00 | |
FZ Social Security Contributions | | | 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 900.00 | |
GG - OPERATING RESULT (I - II) | | | 54 655.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | 10 369.00 | 4 289.00 | | 10 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 805.00 | 101 936.00 | | 194 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 848.00 | 77 634.00 | | 150 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 957.00 | 24 302.00 | | 43 957.00 |
