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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 46 758.00 | | 46 758.00 | 46 758.00 |
BZ Other receivables | 20 141.00 | | 20 141.00 | 20 141.00 |
CF Cash and cash equivalents | 36 127.00 | | 36 127.00 | 36 127.00 |
CJ TOTAL (II) | 103 027.00 | | 103 027.00 | 103 027.00 |
CO Grand total (0 to V) | 103 027.00 | | 103 027.00 | 103 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 797.00 | | | 11 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 099.00 | | | 37 099.00 |
DL TOTAL (I) | 54 397.00 | | | 54 397.00 |
DX Trade payables and related accounts | 24 313.00 | | | 24 313.00 |
DY Tax and social security liabilities | 21 816.00 | | | 21 816.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 48 629.00 | | | 48 629.00 |
EE Grand total (I to V) | 103 027.00 | | | 103 027.00 |
EG Accrued income and payables due within one year | 48 629.00 | | | 48 629.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 151 893.00 | | 151 893.00 | 151 893.00 |
FJ Net sales | 151 893.00 | | 151 893.00 | 151 893.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 151 920.00 | |
FU Purchases of raw materials and other supplies | | | 7 450.00 | |
FW Other purchases and external expenses | | | 16 529.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 69 223.00 | |
FZ Social Security Contributions | | | 12 448.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 108 067.00 | |
GG - OPERATING RESULT (I - II) | | | 43 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | | | 659.00 |
HK Income tax | 7 412.00 | | | 7 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 619.00 | | | 152 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 519.00 | | | 115 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 099.00 | | | 37 099.00 |
