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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 | 9 957.00 | 7 913.00 | 2 044.00 | 9 957.00 |
BJ TOTAL (I) | 9 957.00 | 7 913.00 | 2 044.00 | 9 957.00 |
BX Customers and related accounts | 283 489.00 | | 283 489.00 | 283 489.00 |
BZ Other receivables | 35 100.00 | | 35 100.00 | 35 100.00 |
CF Cash and cash equivalents | 285 079.00 | | 285 079.00 | 285 079.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 611 931.00 | | 611 931.00 | 611 931.00 |
CO Grand total (0 to V) | 621 888.00 | 7 913.00 | 613 975.00 | 621 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 212 305.00 | 184 120.00 | | 212 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 203.00 | 53 185.00 | | 102 203.00 |
DL TOTAL (I) | 342 008.00 | 264 805.00 | | 342 008.00 |
DX Trade payables and related accounts | 195 771.00 | 181 904.00 | | 195 771.00 |
DY Tax and social security liabilities | 75 860.00 | 32 189.00 | | 75 860.00 |
EA Other liabilities | 336.00 | 1 885.00 | | 336.00 |
EC TOTAL (IV) | 271 967.00 | 215 977.00 | | 271 967.00 |
EE Grand total (I to V) | 613 975.00 | 480 783.00 | | 613 975.00 |
EG Accrued income and payables due within one year | 271 967.00 | 215 977.00 | | 271 967.00 |
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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 | 1 204 455.00 | 56 510.00 | 1 260 965.00 | 1 204 455.00 |
FJ Net sales | 1 204 455.00 | 56 510.00 | 1 260 965.00 | 1 204 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 260 971.00 | |
FW Other purchases and external expenses | | | 1 058 077.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 40 672.00 | |
FZ Social Security Contributions | | | 16 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 1 121 406.00 | |
GG - OPERATING RESULT (I - II) | | | 139 565.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 068.00 | 2 540.00 | | 2 068.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 37 740.00 | 16 110.00 | | 37 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 514.00 | 1 189 295.00 | | 1 261 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 311.00 | 1 136 110.00 | | 1 159 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 203.00 | 53 185.00 | | 102 203.00 |
