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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 | 59 869.00 | 18 184.00 | 41 685.00 | 59 869.00 |
BH Other financial assets | 42 480.00 | | 42 480.00 | 42 480.00 |
BJ TOTAL (I) | 102 349.00 | 18 184.00 | 84 165.00 | 102 349.00 |
BX Customers and related accounts | 277 040.00 | | 277 040.00 | 277 040.00 |
BZ Other receivables | 6 443.00 | | 6 443.00 | 6 443.00 |
CF Cash and cash equivalents | 132 773.00 | | 132 773.00 | 132 773.00 |
CJ TOTAL (II) | 416 257.00 | | 416 257.00 | 416 257.00 |
CO Grand total (0 to V) | 518 606.00 | 18 184.00 | 500 422.00 | 518 606.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 614.00 | | | 73 614.00 |
DL TOTAL (I) | 75 614.00 | | | 75 614.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 114 336.00 | | | 114 336.00 |
DY Tax and social security liabilities | 96 829.00 | | | 96 829.00 |
EA Other liabilities | 11 970.00 | | | 11 970.00 |
EB Prepaid income (2) | 101 250.00 | | | 101 250.00 |
EC TOTAL (IV) | 424 808.00 | | | 424 808.00 |
EE Grand total (I to V) | 500 422.00 | | | 500 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 033 910.00 | | 3 033 910.00 | 3 033 910.00 |
FJ Net sales | 3 033 910.00 | | 3 033 910.00 | 3 033 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 038 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 906.00 | |
FW Other purchases and external expenses | | | 2 328 056.00 | |
FX Taxes, duties, and similar payments | | | 8 809.00 | |
FY Salaries and Wages | | | 383 089.00 | |
FZ Social Security Contributions | | | 205 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 184.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 947 098.00 | |
GG - OPERATING RESULT (I - II) | | | 91 533.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 16 945.00 | | | 16 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 630.00 | | | 3 038 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 016.00 | | | 2 965 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 614.00 | | | 73 614.00 |
HP References: Equipment leasing | 15 759.00 | | | 15 759.00 |
