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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 | 14 582.00 | 8 689.00 | 5 894.00 | 14 582.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 20 602.00 | 8 689.00 | 11 914.00 | 20 602.00 |
BX Customers and related accounts | 206 852.00 | | 206 852.00 | 206 852.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 237 070.00 | | 237 070.00 | 237 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 444 635.00 | | 444 635.00 | 444 635.00 |
CO Grand total (0 to V) | 465 237.00 | 8 689.00 | 456 548.00 | 465 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 196 484.00 | 159 103.00 | | 196 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 587.00 | 37 381.00 | | 63 587.00 |
DL TOTAL (I) | 262 271.00 | 198 684.00 | | 262 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 424.00 | 12 878.00 | | 42 424.00 |
DX Trade payables and related accounts | 3 751.00 | 610.00 | | 3 751.00 |
DY Tax and social security liabilities | 128 103.00 | 72 684.00 | | 128 103.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 194 278.00 | 86 171.00 | | 194 278.00 |
EE Grand total (I to V) | 456 548.00 | 284 855.00 | | 456 548.00 |
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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 | 592 871.00 | | 592 871.00 | 592 871.00 |
FJ Net sales | 592 871.00 | | 592 871.00 | 592 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 135.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 598 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 823.00 | |
FX Taxes, duties, and similar payments | | | 15 380.00 | |
FY Salaries and Wages | | | 321 946.00 | |
FZ Social Security Contributions | | | 112 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GE Other Expenses | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 511 694.00 | |
GG - OPERATING RESULT (I - II) | | | 86 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 22 725.00 | 12 380.00 | | 22 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 006.00 | 465 325.00 | | 598 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 419.00 | 427 943.00 | | 534 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 587.00 | 37 381.00 | | 63 587.00 |
