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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 | 28 611.00 | 4 658.00 | 23 953.00 | 28 611.00 |
BH Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
BJ TOTAL (I) | 35 896.00 | 4 658.00 | 31 238.00 | 35 896.00 |
BX Customers and related accounts | 556 401.00 | | 556 401.00 | 556 401.00 |
BZ Other receivables | 133 066.00 | | 133 066.00 | 133 066.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 585 021.00 | | 585 021.00 | 585 021.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 1 283 258.00 | | 1 283 258.00 | 1 283 258.00 |
CO Grand total (0 to V) | 1 319 154.00 | 4 658.00 | 1 314 496.00 | 1 319 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 797.00 | | | 664 797.00 |
DL TOTAL (I) | 676 797.00 | | | 676 797.00 |
DU Loans and Debts from Credit Institutions (3) | 56 613.00 | | | 56 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | | | 63 000.00 |
DX Trade payables and related accounts | 139 187.00 | | | 139 187.00 |
DY Tax and social security liabilities | 373 934.00 | | | 373 934.00 |
EA Other liabilities | 4 964.00 | | | 4 964.00 |
EC TOTAL (IV) | 637 698.00 | | | 637 698.00 |
EE Grand total (I to V) | 1 314 496.00 | | | 1 314 496.00 |
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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 | 1 776 922.00 | | 1 776 922.00 | 1 776 922.00 |
FJ Net sales | 1 776 922.00 | | 1 776 922.00 | 1 776 922.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 776 944.00 | |
FS Purchases of goods (including customs duties) | | | 124 445.00 | |
FW Other purchases and external expenses | | | 430 253.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 482 320.00 | |
FZ Social Security Contributions | | | 160 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 207 556.00 | |
GG - OPERATING RESULT (I - II) | | | 569 389.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -95 861.00 | | | -95 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 944.00 | | | 1 776 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 147.00 | | | 1 112 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 797.00 | | | 664 797.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 658.00 | | |
