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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 41 606.00 | 32 062.00 | 9 544.00 | 41 606.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 58 428.00 | 38 772.00 | 19 656.00 | 58 428.00 |
BX Customers and related accounts | 270 100.00 | 8 530.00 | 261 570.00 | 270 100.00 |
BZ Other receivables | 33 940.00 | | 33 940.00 | 33 940.00 |
CF Cash and cash equivalents | 187 809.00 | | 187 809.00 | 187 809.00 |
CJ TOTAL (II) | 491 849.00 | 8 530.00 | 483 319.00 | 491 849.00 |
CO Grand total (0 to V) | 550 277.00 | 47 302.00 | 502 975.00 | 550 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 45 101.00 | 45 101.00 | | 45 101.00 |
DH Retained earnings | 73 662.00 | 62 226.00 | | 73 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 349.00 | 11 436.00 | | 60 349.00 |
DL TOTAL (I) | 187 113.00 | 126 764.00 | | 187 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 065.00 | | | 24 065.00 |
DX Trade payables and related accounts | 197 821.00 | 86 240.00 | | 197 821.00 |
DY Tax and social security liabilities | 83 975.00 | 23 941.00 | | 83 975.00 |
EA Other liabilities | 10 001.00 | 4 400.00 | | 10 001.00 |
EB Prepaid income (2) | | 3 160.00 | | |
EC TOTAL (IV) | 315 862.00 | 117 742.00 | | 315 862.00 |
EE Grand total (I to V) | 502 975.00 | 244 505.00 | | 502 975.00 |
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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 | 1 053 788.00 | | 1 053 788.00 | 1 053 788.00 |
FJ Net sales | 1 053 788.00 | | 1 053 788.00 | 1 053 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 053 813.00 | |
FS Purchases of goods (including customs duties) | | | 10 155.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FW Other purchases and external expenses | | | 631 232.00 | |
FX Taxes, duties, and similar payments | | | 28 749.00 | |
FY Salaries and Wages | | | 210 750.00 | |
FZ Social Security Contributions | | | 77 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 639.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 965 267.00 | |
GG - OPERATING RESULT (I - II) | | | 88 547.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 121.00 | 203.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 203.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -203.00 | | -100.00 |
HK Income tax | 27 812.00 | 6 774.00 | | 27 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 834.00 | 770 927.00 | | 1 053 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 485.00 | 759 491.00 | | 993 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 349.00 | 11 436.00 | | 60 349.00 |
