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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 | 750.00 | 710.00 | 40.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 710.00 | 40.00 | 750.00 |
BX Customers and related accounts | 329 825.00 | 116 630.00 | 213 195.00 | 329 825.00 |
BZ Other receivables | 390 826.00 | | 390 826.00 | 390 826.00 |
CF Cash and cash equivalents | 64 567.00 | | 64 567.00 | 64 567.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 789 091.00 | 116 630.00 | 672 462.00 | 789 091.00 |
CO Grand total (0 to V) | 789 841.00 | 117 340.00 | 672 501.00 | 789 841.00 |
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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 | | 100.00 |
DH Retained earnings | 85.00 | 10.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 343.00 | 82 174.00 | | 172 343.00 |
DL TOTAL (I) | 173 527.00 | 83 285.00 | | 173 527.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 022.00 | | | 67 022.00 |
DX Trade payables and related accounts | 374 848.00 | 253 520.00 | | 374 848.00 |
DY Tax and social security liabilities | 57 037.00 | 39 589.00 | | 57 037.00 |
EA Other liabilities | | 256.00 | | |
EC TOTAL (IV) | 498 974.00 | 293 432.00 | | 498 974.00 |
EE Grand total (I to V) | 672 501.00 | 376 717.00 | | 672 501.00 |
EG Accrued income and payables due within one year | 498 974.00 | 293 432.00 | | 498 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
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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 | 376 155.00 | | 376 155.00 | 376 155.00 |
FJ Net sales | 376 155.00 | | 376 155.00 | 376 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 733.00 | |
FW Other purchases and external expenses | | | 110 251.00 | |
FX Taxes, duties, and similar payments | | | -4 018.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 856.00 | |
GF Total Operating Expenses (II) | | | 145 338.00 | |
GG - OPERATING RESULT (I - II) | | | 235 395.00 | |
GL Other interest and similar income | | | 3 970.00 | |
GP Total financial income (V) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 847.00 | 32 731.00 | | 36 847.00 |
HK Income tax | 67 022.00 | 34 091.00 | | 67 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 703.00 | 330 456.00 | | 384 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 360.00 | 248 282.00 | | 212 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 343.00 | 82 174.00 | | 172 343.00 |
