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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 | 4 681.00 | 2 543.00 | 2 138.00 | 4 681.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 5 847.00 | 2 543.00 | 3 304.00 | 5 847.00 |
BX Customers and related accounts | 127 992.00 | | 127 992.00 | 127 992.00 |
BZ Other receivables | 18 059.00 | | 18 059.00 | 18 059.00 |
CF Cash and cash equivalents | 21 670.00 | | 21 670.00 | 21 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 720.00 | | 167 720.00 | 167 720.00 |
CO Grand total (0 to V) | 173 567.00 | 2 543.00 | 171 024.00 | 173 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 700.00 | | 2 700.00 |
DH Retained earnings | 32 522.00 | 2 120.00 | | 32 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 394.00 | 47 402.00 | | 31 394.00 |
DL TOTAL (I) | 93 617.00 | 77 222.00 | | 93 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 281.00 | 9 689.00 | | 16 281.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 27 453.00 | 15 890.00 | | 27 453.00 |
DY Tax and social security liabilities | 12 366.00 | 46 116.00 | | 12 366.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EB Prepaid income (2) | 14 808.00 | | | 14 808.00 |
EC TOTAL (IV) | 77 407.00 | 71 846.00 | | 77 407.00 |
EE Grand total (I to V) | 171 024.00 | 149 068.00 | | 171 024.00 |
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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 | 234 154.00 | | 234 154.00 | 234 154.00 |
FJ Net sales | 234 154.00 | | 234 154.00 | 234 154.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 157.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 168 125.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 17 485.00 | |
FZ Social Security Contributions | | | 7 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 196 776.00 | |
GG - OPERATING RESULT (I - II) | | | 37 381.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | 415.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 415.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -415.00 | | -404.00 |
HK Income tax | 5 585.00 | 13 426.00 | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 174.00 | 244 053.00 | | 234 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 780.00 | 196 650.00 | | 202 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 394.00 | 47 402.00 | | 31 394.00 |
