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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 | 2 500.00 | 919.00 | 1 581.00 | 2 500.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 820.00 | 919.00 | 1 901.00 | 2 820.00 |
BX Customers and related accounts | 70 527.00 | | 70 527.00 | 70 527.00 |
BZ Other receivables | 15 362.00 | | 15 362.00 | 15 362.00 |
CF Cash and cash equivalents | 28 595.00 | | 28 595.00 | 28 595.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 114 731.00 | | 114 731.00 | 114 731.00 |
CO Grand total (0 to V) | 117 551.00 | 919.00 | 116 632.00 | 117 551.00 |
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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 |
DG Other reserves | 22 788.00 | | | 22 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 195.00 | 42 888.00 | | 48 195.00 |
DL TOTAL (I) | 72 084.00 | 43 888.00 | | 72 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 20 253.00 | 75 554.00 | | 20 253.00 |
DY Tax and social security liabilities | 24 226.00 | 37 055.00 | | 24 226.00 |
EC TOTAL (IV) | 44 549.00 | 112 610.00 | | 44 549.00 |
EE Grand total (I to V) | 116 632.00 | 156 498.00 | | 116 632.00 |
EG Accrued income and payables due within one year | 44 549.00 | 112 610.00 | | 44 549.00 |
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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 | 314 084.00 | | 314 084.00 | 314 084.00 |
FJ Net sales | 314 084.00 | | 314 084.00 | 314 084.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 314 219.00 | |
FU Purchases of raw materials and other supplies | | | 15 982.00 | |
FW Other purchases and external expenses | | | 151 735.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 55 459.00 | |
FZ Social Security Contributions | | | 29 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 255 375.00 | |
GG - OPERATING RESULT (I - II) | | | 58 845.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 10 242.00 | 10 108.00 | | 10 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 461.00 | 217 708.00 | | 314 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 266.00 | 174 820.00 | | 266 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 195.00 | 42 888.00 | | 48 195.00 |
