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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 5 574.00 | 3 809.00 | 1 765.00 | 5 574.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 7 936.00 | 6 009.00 | 1 927.00 | 7 936.00 |
BX Customers and related accounts | 809 057.00 | | 809 057.00 | 809 057.00 |
BZ Other receivables | 96 297.00 | | 96 297.00 | 96 297.00 |
CF Cash and cash equivalents | 750 628.00 | | 750 628.00 | 750 628.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 1 656 870.00 | | 1 656 870.00 | 1 656 870.00 |
CO Grand total (0 to V) | 1 664 807.00 | 6 009.00 | 1 658 797.00 | 1 664 807.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 56 159.00 | | | 56 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 526.00 | | | 379 526.00 |
DL TOTAL (I) | 446 686.00 | | | 446 686.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 852 395.00 | | | 852 395.00 |
DY Tax and social security liabilities | 344 278.00 | | | 344 278.00 |
EB Prepaid income (2) | 15 200.00 | | | 15 200.00 |
EC TOTAL (IV) | 1 212 111.00 | | | 1 212 111.00 |
EE Grand total (I to V) | 1 658 797.00 | | | 1 658 797.00 |
EG Accrued income and payables due within one year | 1 212 111.00 | | | 1 212 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 2 556 359.00 | | 2 556 359.00 | 2 556 359.00 |
FJ Net sales | 2 556 359.00 | | 2 556 359.00 | 2 556 359.00 |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 2 556 950.00 | |
FW Other purchases and external expenses | | | 1 499 683.00 | |
FX Taxes, duties, and similar payments | | | 9 376.00 | |
FY Salaries and Wages | | | 366 365.00 | |
FZ Social Security Contributions | | | 159 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 036 109.00 | |
GG - OPERATING RESULT (I - II) | | | 520 841.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140 711.00 | | | 140 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 950.00 | | | 2 556 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 424.00 | | | 2 177 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 526.00 | | | 379 526.00 |
