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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 | 9 609.00 | 8 832.00 | 777.00 | 9 609.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 32 918.00 | 8 832.00 | 24 086.00 | 32 918.00 |
BP Services in progress | 2 686.00 | | 2 686.00 | 2 686.00 |
BX Customers and related accounts | 275 978.00 | 2 715.00 | 273 263.00 | 275 978.00 |
BZ Other receivables | 10 227.00 | | 10 227.00 | 10 227.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 70 463.00 | | 70 463.00 | 70 463.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 391 851.00 | 2 715.00 | 389 136.00 | 391 851.00 |
CO Grand total (0 to V) | 424 770.00 | 11 547.00 | 413 222.00 | 424 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 10 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 600.00 | 118 287.00 | | 70 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 117.00 | 2 313.00 | | 69 117.00 |
DL TOTAL (I) | 146 717.00 | 131 600.00 | | 146 717.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 612.00 | 16 940.00 | | 78 612.00 |
DX Trade payables and related accounts | 32 892.00 | 23 541.00 | | 32 892.00 |
DY Tax and social security liabilities | 93 053.00 | 36 150.00 | | 93 053.00 |
EA Other liabilities | 159.00 | 6 529.00 | | 159.00 |
EB Prepaid income (2) | 11 790.00 | | | 11 790.00 |
EC TOTAL (IV) | 266 506.00 | 83 161.00 | | 266 506.00 |
EE Grand total (I to V) | 413 222.00 | 214 760.00 | | 413 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 483 193.00 | |
FJ Net sales | | | 483 193.00 | |
FM Inventory production | | | -75 828.00 | |
FR Total operating income (I) | | | 407 364.00 | |
FW Other purchases and external expenses | | | 137 894.00 | |
FX Taxes, duties, and similar payments | | | 12 273.00 | |
FY Salaries and Wages | | | 114 426.00 | |
FZ Social Security Contributions | | | 49 962.00 | |
GB Operating Expenses - Provisions | | | 1 483.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 318 609.00 | |
GG - OPERATING RESULT (I - II) | | | 88 756.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 996.00 | 44.00 | | 19 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 721.00 | 297 903.00 | | 407 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 605.00 | 295 590.00 | | 338 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 117.00 | 2 313.00 | | 69 117.00 |
