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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 | 5 100.00 | 1 248.00 | 3 852.00 | 5 100.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 14 150.00 | 1 248.00 | 12 902.00 | 14 150.00 |
BX Customers and related accounts | 127 820.00 | | 127 820.00 | 127 820.00 |
BZ Other receivables | 25 388.00 | | 25 388.00 | 25 388.00 |
CF Cash and cash equivalents | 68 879.00 | | 68 879.00 | 68 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 087.00 | | 222 087.00 | 222 087.00 |
CO Grand total (0 to V) | 236 237.00 | 1 248.00 | 234 988.00 | 236 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 286.00 | | | 286.00 |
DH Retained earnings | 5 430.00 | | | 5 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 351.00 | 5 715.00 | | 123 351.00 |
DL TOTAL (I) | 132 667.00 | 9 315.00 | | 132 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 329.00 | | |
DW Advances and down payments received on current orders | 5 476.00 | 4 124.00 | | 5 476.00 |
DY Tax and social security liabilities | 96 845.00 | 4 825.00 | | 96 845.00 |
EC TOTAL (IV) | 102 322.00 | 15 527.00 | | 102 322.00 |
EE Grand total (I to V) | 234 988.00 | 24 842.00 | | 234 988.00 |
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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 | 492 321.00 | | 492 321.00 | 492 321.00 |
FJ Net sales | 492 321.00 | | 492 321.00 | 492 321.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 492 427.00 | |
FW Other purchases and external expenses | | | 274 547.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 38 723.00 | |
FZ Social Security Contributions | | | 3 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 319 285.00 | |
GG - OPERATING RESULT (I - II) | | | 173 142.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 413.00 | 320.00 | | 8 413.00 |
HH Total exceptional expenses (VIII) | 8 413.00 | 320.00 | | 8 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 413.00 | -320.00 | | -8 413.00 |
HK Income tax | 41 378.00 | 1 065.00 | | 41 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 427.00 | 22 201.00 | | 492 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 076.00 | 16 485.00 | | 369 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 351.00 | 5 715.00 | | 123 351.00 |
