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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 727.00 | 911.00 | 816.00 | 1 727.00 |
AT Other tangible assets | 7 758.00 | 7 758.00 | | 7 758.00 |
BJ TOTAL (I) | 9 485.00 | 8 669.00 | 816.00 | 9 485.00 |
BX Customers and related accounts | 123 072.00 | 30 974.00 | 92 099.00 | 123 072.00 |
BZ Other receivables | 52 432.00 | | 52 432.00 | 52 432.00 |
CF Cash and cash equivalents | 116 538.00 | | 116 538.00 | 116 538.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 292 507.00 | 30 974.00 | 261 533.00 | 292 507.00 |
CO Grand total (0 to V) | 301 992.00 | 39 643.00 | 262 349.00 | 301 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 068.00 | | | 11 068.00 |
DH Retained earnings | 3 584.00 | | | 3 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 324.00 | | | 68 324.00 |
DL TOTAL (I) | 93 976.00 | | | 93 976.00 |
DX Trade payables and related accounts | 57 184.00 | | | 57 184.00 |
DY Tax and social security liabilities | 110 055.00 | | | 110 055.00 |
EA Other liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 168 373.00 | | | 168 373.00 |
EE Grand total (I to V) | 262 349.00 | | | 262 349.00 |
EG Accrued income and payables due within one year | 168 373.00 | | | 168 373.00 |
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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 | 410 844.00 | | 410 844.00 | 410 844.00 |
FJ Net sales | 410 844.00 | | 410 844.00 | 410 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 631.00 | |
FQ Other income | | | 9 374.00 | |
FR Total operating income (I) | | | 435 848.00 | |
FU Purchases of raw materials and other supplies | | | 13 174.00 | |
FW Other purchases and external expenses | | | 115 733.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 162 052.00 | |
FZ Social Security Contributions | | | 20 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 708.00 | |
GG - OPERATING RESULT (I - II) | | | 95 141.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 570.00 | | | 26 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 848.00 | | | 435 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 524.00 | | | 367 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 324.00 | | | 68 324.00 |
