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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 118 285.00 | |
BZ Other receivables | | | 3 279.00 | |
CF Cash and cash equivalents | | | 68 236.00 | |
CH Prepaid expenses | | | 562.00 | |
CJ TOTAL (II) | | | 190 362.00 | |
CO Grand total (0 to V) | | | 190 362.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DH Retained earnings | 14 027.00 | 16 868.00 | | 14 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 759.00 | -2 841.00 | | 86 759.00 |
DL TOTAL (I) | 109 211.00 | 22 453.00 | | 109 211.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 143.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 968.00 | | |
DX Trade payables and related accounts | 52 250.00 | 4 255.00 | | 52 250.00 |
DY Tax and social security liabilities | 27 910.00 | 4 083.00 | | 27 910.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 81 151.00 | 61 450.00 | | 81 151.00 |
EE Grand total (I to V) | 190 362.00 | 83 902.00 | | 190 362.00 |
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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 | | | 193 451.00 | |
FJ Net sales | | | 193 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 452.00 | |
FU Purchases of raw materials and other supplies | | | 3 750.00 | |
FW Other purchases and external expenses | | | 81 877.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 401.00 | |
GG - OPERATING RESULT (I - II) | | | 106 051.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 1 141.00 | 444.00 | | 1 141.00 |
HF Exceptional expenses on capital transactions | 237.00 | 2 103.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | 2 547.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | -2 517.00 | | -1 378.00 |
HK Income tax | 17 914.00 | | | 17 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 452.00 | 190 844.00 | | 193 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 693.00 | 193 686.00 | | 106 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 759.00 | -2 841.00 | | 86 759.00 |
