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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 | 2 062.00 | 376.00 | 1 686.00 | 2 062.00 |
BJ TOTAL (I) | 2 062.00 | 376.00 | 1 686.00 | 2 062.00 |
BX Customers and related accounts | 140 900.00 | | 140 900.00 | 140 900.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 673.00 | | 32 673.00 | 32 673.00 |
CJ TOTAL (II) | 174 158.00 | | 174 158.00 | 174 158.00 |
CO Grand total (0 to V) | 176 219.00 | 376.00 | 175 843.00 | 176 219.00 |
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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 |
DH Retained earnings | 425.00 | 864.00 | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 129.00 | 65 561.00 | | 76 129.00 |
DL TOTAL (I) | 77 654.00 | 67 525.00 | | 77 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056.00 | 3 060.00 | | 4 056.00 |
DX Trade payables and related accounts | 29 657.00 | 12 321.00 | | 29 657.00 |
DY Tax and social security liabilities | 53 276.00 | 33 743.00 | | 53 276.00 |
EA Other liabilities | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 98 190.00 | 49 124.00 | | 98 190.00 |
EE Grand total (I to V) | 175 843.00 | 116 649.00 | | 175 843.00 |
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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 | 268 712.00 | | 268 712.00 | 268 712.00 |
FJ Net sales | 268 712.00 | | 268 712.00 | 268 712.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 718.00 | |
FW Other purchases and external expenses | | | 107 494.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 43 708.00 | |
FZ Social Security Contributions | | | 16 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 866.00 | |
GG - OPERATING RESULT (I - II) | | | 98 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 22 723.00 | 18 614.00 | | 22 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 718.00 | 192 254.00 | | 268 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 589.00 | 126 692.00 | | 192 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 129.00 | 65 561.00 | | 76 129.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 376.00 | | |
