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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 758.00 | 243.00 | 515.00 | 758.00 |
AT Other tangible assets | 77 191.00 | 23 300.00 | 53 891.00 | 77 191.00 |
BJ TOTAL (I) | 77 949.00 | 23 543.00 | 54 406.00 | 77 949.00 |
BX Customers and related accounts | 124 309.00 | | 124 309.00 | 124 309.00 |
BZ Other receivables | 7 116.00 | | 7 116.00 | 7 116.00 |
CF Cash and cash equivalents | 114 718.00 | | 114 718.00 | 114 718.00 |
CJ TOTAL (II) | 246 143.00 | | 246 143.00 | 246 143.00 |
CO Grand total (0 to V) | 324 092.00 | 23 543.00 | 300 549.00 | 324 092.00 |
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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 | 24 004.00 | 18 790.00 | | 24 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 874.00 | 5 214.00 | | 98 874.00 |
DL TOTAL (I) | 133 878.00 | 35 004.00 | | 133 878.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 699.00 | 7 279.00 | | 7 699.00 |
DX Trade payables and related accounts | 40 023.00 | 7 518.00 | | 40 023.00 |
DY Tax and social security liabilities | 118 787.00 | 62 134.00 | | 118 787.00 |
EA Other liabilities | | 37 807.00 | | |
EC TOTAL (IV) | 166 671.00 | 114 737.00 | | 166 671.00 |
EE Grand total (I to V) | 300 549.00 | 149 742.00 | | 300 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
EI Including equity loans | 7 699.00 | | | 7 699.00 |
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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 | 603 138.00 | | 603 138.00 | 603 138.00 |
FJ Net sales | 603 138.00 | | 603 138.00 | 603 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 603 210.00 | |
FU Purchases of raw materials and other supplies | | | 29 445.00 | |
FW Other purchases and external expenses | | | 187 765.00 | |
FX Taxes, duties, and similar payments | | | 9 533.00 | |
FY Salaries and Wages | | | 187 797.00 | |
FZ Social Security Contributions | | | 24 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 421.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 459 553.00 | |
GG - OPERATING RESULT (I - II) | | | 143 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 755.00 | 824.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 3 983.00 | | | 3 983.00 |
HG Exceptional depreciation and provisions | 9 434.00 | | | 9 434.00 |
HH Total exceptional expenses (VIII) | 14 171.00 | 824.00 | | 14 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 921.00 | -824.00 | | -12 921.00 |
HK Income tax | 31 862.00 | 1 065.00 | | 31 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 460.00 | 356 550.00 | | 604 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 586.00 | 351 336.00 | | 505 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 874.00 | 5 214.00 | | 98 874.00 |
