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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 1 892.00 | 662.00 | 1 230.00 | 1 892.00 |
BJ TOTAL (I) | 7 892.00 | 6 662.00 | 1 230.00 | 7 892.00 |
BX Customers and related accounts | 178 899.00 | | 178 899.00 | 178 899.00 |
BZ Other receivables | 4 481.00 | | 4 481.00 | 4 481.00 |
CF Cash and cash equivalents | 20 776.00 | | 20 776.00 | 20 776.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 204 340.00 | | 204 340.00 | 204 340.00 |
CO Grand total (0 to V) | 212 232.00 | 6 662.00 | 205 570.00 | 212 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 75 120.00 | | | 75 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 197.00 | | | 41 197.00 |
DL TOTAL (I) | 133 916.00 | | | 133 916.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 23 513.00 | | | 23 513.00 |
DY Tax and social security liabilities | 48 022.00 | | | 48 022.00 |
EC TOTAL (IV) | 71 654.00 | | | 71 654.00 |
EE Grand total (I to V) | 205 570.00 | | | 205 570.00 |
EG Accrued income and payables due within one year | 71 654.00 | | | 71 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 615 546.00 | 85 439.00 | 700 985.00 | 615 546.00 |
FJ Net sales | 615 546.00 | 85 439.00 | 700 985.00 | 615 546.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 701 015.00 | |
FW Other purchases and external expenses | | | 462 596.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 127 086.00 | |
FZ Social Security Contributions | | | 49 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 642 749.00 | |
GG - OPERATING RESULT (I - II) | | | 58 266.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 021.00 | | | 16 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 015.00 | | | 701 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 819.00 | | | 659 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 197.00 | | | 41 197.00 |
