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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 383 599.00 | |
BZ Other receivables | | | 555 413.00 | |
CF Cash and cash equivalents | | | 1 633 121.00 | |
CH Prepaid expenses | | | 1 264.00 | |
CJ TOTAL (II) | | | 2 573 397.00 | |
CO Grand total (0 to V) | | | 2 573 397.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 502 442.00 | 375 736.00 | | 502 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 527.00 | 956 706.00 | | 1 297 527.00 |
DL TOTAL (I) | 1 810 968.00 | 1 343 442.00 | | 1 810 968.00 |
DQ Provisions for Expenses | 5 345.00 | 3 498.00 | | 5 345.00 |
DR TOTAL (IV) | 5 345.00 | 3 498.00 | | 5 345.00 |
DX Trade payables and related accounts | 26 315.00 | 59 727.00 | | 26 315.00 |
DY Tax and social security liabilities | 185 430.00 | 202 249.00 | | 185 430.00 |
EB Prepaid income (2) | 545 338.00 | 512 833.00 | | 545 338.00 |
EC TOTAL (IV) | 757 083.00 | 774 809.00 | | 757 083.00 |
EE Grand total (I to V) | 2 573 397.00 | 2 121 749.00 | | 2 573 397.00 |
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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 | | | 3 146 048.00 | |
FJ Net sales | | | 3 146 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 723.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 242 778.00 | |
FW Other purchases and external expenses | | | 367 409.00 | |
FX Taxes, duties, and similar payments | | | 15 673.00 | |
FY Salaries and Wages | | | 632 649.00 | |
FZ Social Security Contributions | | | 248 733.00 | |
GB Operating Expenses - Provisions | | | 69 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 847.00 | |
GE Other Expenses | | | 112 140.00 | |
GF Total Operating Expenses (II) | | | 1 447 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795 003.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66 246.00 | | |
HH Total exceptional expenses (VIII) | | 66 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66 246.00 | | |
HK Income tax | 497 573.00 | 408 085.00 | | 497 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 875.00 | 2 678 198.00 | | 3 242 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 348.00 | 1 721 492.00 | | 1 945 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 527.00 | 956 706.00 | | 1 297 527.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
