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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 345 073.00 | | 345 073.00 | 345 073.00 |
BZ Other receivables | 606 970.00 | | 606 970.00 | 606 970.00 |
CF Cash and cash equivalents | 3 826.00 | | 3 826.00 | 3 826.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 956 126.00 | | 956 126.00 | 956 126.00 |
CO Grand total (0 to V) | 958 108.00 | | 958 109.00 | 958 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 29 631.00 | 12 590.00 | | 29 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 748.00 | 967 040.00 | | 686 748.00 |
DL TOTAL (I) | 760 379.00 | 1 023 631.00 | | 760 379.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 123.00 | | 283.00 |
DX Trade payables and related accounts | 590.00 | 363.00 | | 590.00 |
DY Tax and social security liabilities | 98 193.00 | 205 362.00 | | 98 193.00 |
EB Prepaid income (2) | 98 662.00 | | | 98 662.00 |
EC TOTAL (IV) | 197 729.00 | 205 850.00 | | 197 729.00 |
EE Grand total (I to V) | 958 109.00 | 1 229 481.00 | | 958 109.00 |
EG Accrued income and payables due within one year | 197 729.00 | 205 850.00 | | 197 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123.00 | | |
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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 | 1 384 521.00 | | 1 384 521.00 | 1 384 521.00 |
FJ Net sales | 1 384 521.00 | | 1 384 521.00 | 1 384 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 393 352.00 | |
FW Other purchases and external expenses | | | 15 464.00 | |
FX Taxes, duties, and similar payments | | | 47 599.00 | |
FY Salaries and Wages | | | 297 644.00 | |
FZ Social Security Contributions | | | 53 557.00 | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 417 874.00 | |
GG - OPERATING RESULT (I - II) | | | 975 478.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 2 081.00 | | |
HK Income tax | 286 894.00 | 442 590.00 | | 286 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 352.00 | 2 067 492.00 | | 1 393 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 603.00 | 1 100 452.00 | | 706 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 748.00 | 967 040.00 | | 686 748.00 |
