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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2 509.00 | |
AT Other tangible assets | | | 14 688.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 17 212.00 | |
BX Customers and related accounts | | | 18 457.00 | |
BZ Other receivables | | | 937.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 51 299.00 | |
CH Prepaid expenses | | | 229.00 | |
CJ TOTAL (II) | | | 120 923.00 | |
CO Grand total (0 to V) | | | 138 135.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DH Retained earnings | 11 566.00 | 1 768.00 | | 11 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 174.00 | 21 948.00 | | 42 174.00 |
DL TOTAL (I) | 98 290.00 | 68 266.00 | | 98 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 4 491.00 | 4 389.00 | | 4 491.00 |
DY Tax and social security liabilities | 35 353.00 | 8 539.00 | | 35 353.00 |
EC TOTAL (IV) | 39 844.00 | 12 957.00 | | 39 844.00 |
EE Grand total (I to V) | 138 135.00 | 81 223.00 | | 138 135.00 |
EG Accrued income and payables due within one year | | 12 957.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 213 709.00 | |
FJ Net sales | | | 213 709.00 | |
FR Total operating income (I) | | | 213 709.00 | |
FW Other purchases and external expenses | | | 59 190.00 | |
FY Salaries and Wages | | | 69 452.00 | |
FZ Social Security Contributions | | | 27 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 665.00 | |
GG - OPERATING RESULT (I - II) | | | 51 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 760.00 | | |
HK Income tax | 9 242.00 | 3 873.00 | | 9 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 081.00 | 109 019.00 | | 214 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 907.00 | 87 071.00 | | 171 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 174.00 | 21 948.00 | | 42 174.00 |
