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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 | 17 040.00 | 7 209.00 | 9 831.00 | 17 040.00 |
BJ TOTAL (I) | 17 040.00 | 7 209.00 | 9 831.00 | 17 040.00 |
BX Customers and related accounts | 74 475.00 | | 74 475.00 | 74 475.00 |
BZ Other receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 77 973.00 | | 77 973.00 | 77 973.00 |
CO Grand total (0 to V) | 95 013.00 | 7 209.00 | 87 804.00 | 95 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 436.00 | 1 269.00 | | 1 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 395.00 | 43 167.00 | | 44 395.00 |
DL TOTAL (I) | 46 931.00 | 45 536.00 | | 46 931.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 897.00 | 9 586.00 | | 9 897.00 |
DW Advances and down payments received on current orders | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 4 090.00 | 1 678.00 | | 4 090.00 |
DY Tax and social security liabilities | 12 114.00 | 11 061.00 | | 12 114.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 40 873.00 | 36 325.00 | | 40 873.00 |
EE Grand total (I to V) | 87 804.00 | 81 861.00 | | 87 804.00 |
EG Accrued income and payables due within one year | 40 873.00 | 36 325.00 | | 40 873.00 |
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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 | 68 116.00 | | 68 116.00 | 68 116.00 |
FJ Net sales | 68 116.00 | | 68 116.00 | 68 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 117.00 | |
FW Other purchases and external expenses | | | 7 939.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 002.00 | |
GF Total Operating Expenses (II) | | | 21 836.00 | |
GG - OPERATING RESULT (I - II) | | | 56 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 1 140.00 | 1 369.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 1 369.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -1 369.00 | | -1 089.00 |
HK Income tax | 10 798.00 | 11 493.00 | | 10 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 169.00 | 110 055.00 | | 78 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 774.00 | 66 888.00 | | 33 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 395.00 | 43 167.00 | | 44 395.00 |
