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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 | 30 552.00 | 8 282.00 | 22 270.00 | 30 552.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 30 597.00 | 8 282.00 | 22 315.00 | 30 597.00 |
BX Customers and related accounts | 297 778.00 | | 297 778.00 | 297 778.00 |
BZ Other receivables | 70 525.00 | | 70 525.00 | 70 525.00 |
CF Cash and cash equivalents | 47 694.00 | | 47 694.00 | 47 694.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 416 242.00 | | 416 242.00 | 416 242.00 |
CO Grand total (0 to V) | 446 839.00 | 8 282.00 | 438 557.00 | 446 839.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 116.00 | | | 58 116.00 |
DL TOTAL (I) | 59 116.00 | | | 59 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | | | 2 575.00 |
DX Trade payables and related accounts | 87 142.00 | | | 87 142.00 |
DY Tax and social security liabilities | 103 899.00 | | | 103 899.00 |
EA Other liabilities | 4 935.00 | | | 4 935.00 |
EB Prepaid income (2) | 180 889.00 | | | 180 889.00 |
EC TOTAL (IV) | 379 441.00 | | | 379 441.00 |
EE Grand total (I to V) | 438 557.00 | | | 438 557.00 |
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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 | 1 648 006.00 | 44 933.00 | 1 692 939.00 | 1 648 006.00 |
FJ Net sales | 1 648 006.00 | 44 933.00 | 1 692 939.00 | 1 648 006.00 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 693 210.00 | |
FS Purchases of goods (including customs duties) | | | 18 930.00 | |
FW Other purchases and external expenses | | | 1 379 513.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 125 334.00 | |
FZ Social Security Contributions | | | 52 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 282.00 | |
GE Other Expenses | | | 29 440.00 | |
GF Total Operating Expenses (II) | | | 1 615 309.00 | |
GG - OPERATING RESULT (I - II) | | | 77 900.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GS Negative differences of foreign exchange | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 15 859.00 | | | 15 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 210.00 | | | 1 693 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 093.00 | | | 1 635 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 116.00 | | | 58 116.00 |
