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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 214.00 | 1 386.00 | 1 600.00 |
AT Other tangible assets | 2 042.00 | 593.00 | 1 449.00 | 2 042.00 |
BJ TOTAL (I) | 5 171.00 | 807.00 | 4 364.00 | 5 171.00 |
BX Customers and related accounts | 147 336.00 | | 147 336.00 | 147 336.00 |
BZ Other receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 153 213.00 | | 153 213.00 | 153 213.00 |
CO Grand total (0 to V) | 158 383.00 | 807.00 | 157 576.00 | 158 383.00 |
CU Other investments | 1 529.00 | | 1 529.00 | 1 529.00 |
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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 | 81 804.00 | 49 986.00 | | 81 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 190.00 | 31 817.00 | | 27 190.00 |
DL TOTAL (I) | 110 094.00 | 82 904.00 | | 110 094.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 841.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 178.00 | | 155.00 |
DX Trade payables and related accounts | 1 191.00 | 877.00 | | 1 191.00 |
DY Tax and social security liabilities | 38 995.00 | 40 307.00 | | 38 995.00 |
EA Other liabilities | 7 053.00 | 5 323.00 | | 7 053.00 |
EC TOTAL (IV) | 47 483.00 | 47 526.00 | | 47 483.00 |
EE Grand total (I to V) | 157 576.00 | 130 429.00 | | 157 576.00 |
EG Accrued income and payables due within one year | 47 483.00 | 47 526.00 | | 47 483.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 90 013.00 | |
FW Other purchases and external expenses | | | 29 705.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 16 816.00 | |
FZ Social Security Contributions | | | 8 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 56 720.00 | |
GG - OPERATING RESULT (I - II) | | | 33 293.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 052.00 | 842.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 842.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | -842.00 | | -1 052.00 |
HK Income tax | 4 798.00 | 5 212.00 | | 4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 013.00 | 75 003.00 | | 90 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 823.00 | 43 185.00 | | 62 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 190.00 | 31 817.00 | | 27 190.00 |
