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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
BJ TOTAL (I) | 3 374.00 | 3 374.00 | | 3 374.00 |
BX Customers and related accounts | 63 535.00 | | 63 535.00 | 63 535.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 79 417.00 | | 79 417.00 | 79 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 061.00 | | 143 061.00 | 143 061.00 |
CO Grand total (0 to V) | 146 435.00 | 3 374.00 | 143 061.00 | 146 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 109 716.00 | 108 328.00 | | 109 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 875.00 | 1 388.00 | | 14 875.00 |
DL TOTAL (I) | 126 790.00 | 111 916.00 | | 126 790.00 |
DX Trade payables and related accounts | 1 323.00 | 660.00 | | 1 323.00 |
DY Tax and social security liabilities | 13 405.00 | 12 552.00 | | 13 405.00 |
EA Other liabilities | 1 543.00 | 1 543.00 | | 1 543.00 |
EC TOTAL (IV) | 16 271.00 | 14 755.00 | | 16 271.00 |
EE Grand total (I to V) | 143 061.00 | 126 671.00 | | 143 061.00 |
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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 | 240 993.00 | | 240 993.00 | 240 993.00 |
FJ Net sales | 240 993.00 | | 240 993.00 | 240 993.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 494.00 | |
FU Purchases of raw materials and other supplies | | | 18 952.00 | |
FW Other purchases and external expenses | | | 173 174.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 24 646.00 | |
FZ Social Security Contributions | | | 11 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 036.00 | |
GG - OPERATING RESULT (I - II) | | | 16 458.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211.00 | | |
HD Total exceptional income (VII) | | 211.00 | | |
HE Exceptional expenses on management operations | 35.00 | 31.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 31.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 180.00 | | -35.00 |
HK Income tax | 1 552.00 | | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 498.00 | 213 674.00 | | 245 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 623.00 | 212 286.00 | | 230 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 875.00 | 1 388.00 | | 14 875.00 |
