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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 | 1 727.00 | 1 343.00 | 384.00 | 1 727.00 |
AT Other tangible assets | 7 758.00 | 7 758.00 | | 7 758.00 |
BJ TOTAL (I) | 9 485.00 | 9 101.00 | 384.00 | 9 485.00 |
BX Customers and related accounts | 104 745.00 | 34 180.00 | 70 565.00 | 104 745.00 |
BZ Other receivables | 176 992.00 | | 176 992.00 | 176 992.00 |
CF Cash and cash equivalents | 7 305.00 | | 7 305.00 | 7 305.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 289 115.00 | 34 180.00 | 254 936.00 | 289 115.00 |
CO Grand total (0 to V) | 298 601.00 | 43 281.00 | 255 320.00 | 298 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 391.00 | 11 068.00 | | 79 391.00 |
DH Retained earnings | 3 584.00 | 3 584.00 | | 3 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 287.00 | 68 324.00 | | 59 287.00 |
DL TOTAL (I) | 153 262.00 | 93 976.00 | | 153 262.00 |
DX Trade payables and related accounts | 26 748.00 | 57 184.00 | | 26 748.00 |
DY Tax and social security liabilities | 75 311.00 | 110 056.00 | | 75 311.00 |
EA Other liabilities | | 1 134.00 | | |
EC TOTAL (IV) | 102 058.00 | 168 373.00 | | 102 058.00 |
EE Grand total (I to V) | 255 320.00 | 262 349.00 | | 255 320.00 |
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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 | 2 012.00 | | 2 012.00 | 2 012.00 |
FG Production sold - services | 369 147.00 | | 369 147.00 | 369 147.00 |
FJ Net sales | 371 159.00 | | 371 159.00 | 371 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 653.00 | |
FQ Other income | | | 14 400.00 | |
FR Total operating income (I) | | | 398 213.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 704.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 153 698.00 | |
FZ Social Security Contributions | | | 23 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 750.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 317 449.00 | |
GG - OPERATING RESULT (I - II) | | | 80 764.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 376.00 | 26 570.00 | | 21 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 213.00 | 435 848.00 | | 398 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 926.00 | 367 524.00 | | 338 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 287.00 | 68 324.00 | | 59 287.00 |
