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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 | | | 65 942.00 | |
BH Other financial assets | | | 3 815.00 | |
BJ TOTAL (I) | | | 69 757.00 | |
BX Customers and related accounts | | | 89 230.00 | |
BZ Other receivables | | | 36 585.00 | |
CF Cash and cash equivalents | | | 86 731.00 | |
CH Prepaid expenses | | | 2 610.00 | |
CJ TOTAL (II) | | | 215 156.00 | |
CO Grand total (0 to V) | | | 284 914.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 76 114.00 | | | 76 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 475.00 | 197 214.00 | | 35 475.00 |
DL TOTAL (I) | 161 689.00 | 198 214.00 | | 161 689.00 |
DX Trade payables and related accounts | 12 609.00 | 6 838.00 | | 12 609.00 |
EA Other liabilities | 110 614.00 | 157 678.00 | | 110 614.00 |
EC TOTAL (IV) | 123 224.00 | 164 517.00 | | 123 224.00 |
EE Grand total (I to V) | 284 914.00 | 362 731.00 | | 284 914.00 |
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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 | | | 794 747.00 | |
FJ Net sales | | | 794 747.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 795 726.00 | |
FU Purchases of raw materials and other supplies | | | 42 418.00 | |
FW Other purchases and external expenses | | | 186 880.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 411 479.00 | |
FZ Social Security Contributions | | | 88 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 993.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 750 924.00 | |
GG - OPERATING RESULT (I - II) | | | 44 802.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 16 713.00 | 260.00 | | 16 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 713.00 | -260.00 | | -2 713.00 |
HK Income tax | 6 968.00 | 78 361.00 | | 6 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 940.00 | 646 784.00 | | 810 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 465.00 | 449 570.00 | | 775 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 475.00 | 197 214.00 | | 35 475.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 900.00 | 16 993.00 | 2 967.00 | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901.00 | 16 994.00 | 2 967.00 | 2 901.00 |
