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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 1 892.00 | 1 125.00 | 766.00 | 1 892.00 |
BJ TOTAL (I) | 7 892.00 | 7 125.00 | 766.00 | 7 892.00 |
BX Customers and related accounts | 157 043.00 | | 157 043.00 | 157 043.00 |
BZ Other receivables | 8 160.00 | | 8 160.00 | 8 160.00 |
CF Cash and cash equivalents | 100 758.00 | | 100 758.00 | 100 758.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 266 147.00 | | 266 147.00 | 266 147.00 |
CO Grand total (0 to V) | 274 038.00 | 7 125.00 | 266 913.00 | 274 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 86 316.00 | | | 86 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 122.00 | | | 43 122.00 |
DL TOTAL (I) | 147 038.00 | | | 147 038.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 17 794.00 | | | 17 794.00 |
DY Tax and social security liabilities | 101 470.00 | | | 101 470.00 |
EC TOTAL (IV) | 119 875.00 | | | 119 875.00 |
EE Grand total (I to V) | 266 913.00 | | | 266 913.00 |
EG Accrued income and payables due within one year | 119 875.00 | | | 119 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 592 920.00 | 40 193.00 | 633 113.00 | 592 920.00 |
FJ Net sales | 592 920.00 | 40 193.00 | 633 113.00 | 592 920.00 |
FR Total operating income (I) | | | 633 113.00 | |
FW Other purchases and external expenses | | | 400 427.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 126 918.00 | |
FZ Social Security Contributions | | | 49 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 579 127.00 | |
GG - OPERATING RESULT (I - II) | | | 53 986.00 | |
GR Interest and similar expenses | | | 813.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 9 887.00 | | | 9 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 113.00 | | | 633 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 992.00 | | | 589 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 122.00 | | | 43 122.00 |
