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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 | 18 231.00 | 13 297.00 | 4 934.00 | 18 231.00 |
BJ TOTAL (I) | 18 231.00 | 13 297.00 | 4 934.00 | 18 231.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 259 771.00 | 68 392.00 | 191 379.00 | 259 771.00 |
BZ Other receivables | 33 373.00 | | 33 373.00 | 33 373.00 |
CF Cash and cash equivalents | 100 556.00 | | 100 556.00 | 100 556.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 396 715.00 | 68 392.00 | 328 323.00 | 396 715.00 |
CO Grand total (0 to V) | 414 946.00 | 81 689.00 | 333 256.00 | 414 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 30.00 | 16.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 888.00 | 43 604.00 | | 44 888.00 |
DL TOTAL (I) | 77 917.00 | 76 620.00 | | 77 917.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 914.00 | 6 016.00 | | 5 914.00 |
DX Trade payables and related accounts | 137 921.00 | 80 893.00 | | 137 921.00 |
DY Tax and social security liabilities | 66 504.00 | 54 340.00 | | 66 504.00 |
EC TOTAL (IV) | 255 339.00 | 186 248.00 | | 255 339.00 |
EE Grand total (I to V) | 333 256.00 | 262 868.00 | | 333 256.00 |
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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 | 110 557.00 | | 110 557.00 | 110 557.00 |
FG Production sold - services | 171 942.00 | | 171 942.00 | 171 942.00 |
FJ Net sales | 282 500.00 | | 282 500.00 | 282 500.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 265.00 | |
FR Total operating income (I) | | | 315 098.00 | |
FS Purchases of goods (including customs duties) | | | 65 711.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 66 480.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 46 931.00 | |
FZ Social Security Contributions | | | 2 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 392.00 | |
GE Other Expenses | | | 7 612.00 | |
GF Total Operating Expenses (II) | | | 259 830.00 | |
GG - OPERATING RESULT (I - II) | | | 55 268.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 10 220.00 | 10 074.00 | | 10 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 099.00 | 246 328.00 | | 315 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 211.00 | 202 724.00 | | 270 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 888.00 | 43 604.00 | | 44 888.00 |
