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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 | 46 659.00 | 19 939.00 | 26 719.00 | 46 659.00 |
BJ TOTAL (I) | 46 659.00 | 19 939.00 | 26 719.00 | 46 659.00 |
BX Customers and related accounts | 1 166 420.00 | | 1 166 420.00 | 1 166 420.00 |
BZ Other receivables | 49 993.00 | | 49 993.00 | 49 993.00 |
CF Cash and cash equivalents | 44 439.00 | | 44 439.00 | 44 439.00 |
CH Prepaid expenses | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 1 272 374.00 | | 1 272 374.00 | 1 272 374.00 |
CO Grand total (0 to V) | 1 319 033.00 | 19 939.00 | 1 299 094.00 | 1 319 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 314.00 | | | 106 314.00 |
DH Retained earnings | | -7 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 188.00 | 114 440.00 | | 352 188.00 |
DL TOTAL (I) | 469 503.00 | 117 314.00 | | 469 503.00 |
DX Trade payables and related accounts | 288 978.00 | 458 280.00 | | 288 978.00 |
DY Tax and social security liabilities | 529 371.00 | 290 982.00 | | 529 371.00 |
DZ Fixed asset liabilities and related accounts | 11 240.00 | 9 217.00 | | 11 240.00 |
EC TOTAL (IV) | 829 590.00 | 758 479.00 | | 829 590.00 |
EE Grand total (I to V) | 1 299 094.00 | 875 794.00 | | 1 299 094.00 |
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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 | 2 737 332.00 | | 2 737 332.00 | 2 737 332.00 |
FJ Net sales | 2 737 332.00 | | 2 737 332.00 | 2 737 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 894.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 743 230.00 | |
FW Other purchases and external expenses | | | 1 232 096.00 | |
FX Taxes, duties, and similar payments | | | 22 412.00 | |
FY Salaries and Wages | | | 676 236.00 | |
FZ Social Security Contributions | | | 299 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 122.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 239 278.00 | |
GG - OPERATING RESULT (I - II) | | | 503 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 499.00 | 81.00 | | 12 499.00 |
HH Total exceptional expenses (VIII) | 12 499.00 | 81.00 | | 12 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 499.00 | -81.00 | | -12 499.00 |
HK Income tax | 139 264.00 | 23 978.00 | | 139 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 230.00 | 2 106 415.00 | | 2 743 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 041.00 | 1 991 974.00 | | 2 391 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 188.00 | 114 440.00 | | 352 188.00 |
