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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 | 19 299.00 | 16 994.00 | 2 305.00 | 19 299.00 |
BJ TOTAL (I) | 19 299.00 | 16 994.00 | 2 305.00 | 19 299.00 |
BX Customers and related accounts | 384 745.00 | 1 000.00 | 383 745.00 | 384 745.00 |
BZ Other receivables | 19 464.00 | | 19 464.00 | 19 464.00 |
CF Cash and cash equivalents | 152 130.00 | | 152 130.00 | 152 130.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 560 690.00 | 1 000.00 | 559 690.00 | 560 690.00 |
CO Grand total (0 to V) | 579 988.00 | 17 994.00 | 561 994.00 | 579 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 53 097.00 | 54 505.00 | | 53 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 205.00 | 37 592.00 | | 78 205.00 |
DL TOTAL (I) | 202 802.00 | 163 597.00 | | 202 802.00 |
DU Loans and Debts from Credit Institutions (3) | 110 054.00 | 56.00 | | 110 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 12.00 | | 242.00 |
DX Trade payables and related accounts | 113 695.00 | 92 365.00 | | 113 695.00 |
DY Tax and social security liabilities | 135 201.00 | 56 695.00 | | 135 201.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 359 192.00 | 149 247.00 | | 359 192.00 |
EE Grand total (I to V) | 561 994.00 | 312 844.00 | | 561 994.00 |
EG Accrued income and payables due within one year | 359 192.00 | 149 247.00 | | 359 192.00 |
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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 | 551 944.00 | 2 040.00 | 553 984.00 | 551 944.00 |
FJ Net sales | 551 944.00 | 2 040.00 | 553 984.00 | 551 944.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 799.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 561 791.00 | |
FW Other purchases and external expenses | | | 214 132.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 168 216.00 | |
FZ Social Security Contributions | | | 71 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 460 055.00 | |
GG - OPERATING RESULT (I - II) | | | 101 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 530.00 | 7 771.00 | | 23 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 791.00 | 500 972.00 | | 561 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 585.00 | 463 380.00 | | 483 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 205.00 | 37 592.00 | | 78 205.00 |
