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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 | 8 870.00 | 4 326.00 | 4 544.00 | 8 870.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 870.00 | 4 326.00 | 4 544.00 | 8 870.00 |
BX Customers and related accounts | 114 910.00 | | 114 910.00 | 114 910.00 |
BZ Other receivables | 32 257.00 | | 32 257.00 | 32 257.00 |
CF Cash and cash equivalents | 221 482.00 | | 221 482.00 | 221 482.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 369 824.00 | | 369 824.00 | 369 824.00 |
CO Grand total (0 to V) | 378 694.00 | 4 326.00 | 374 368.00 | 378 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 808.00 | 73 808.00 | | 73 808.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | 29 918.00 | -12 617.00 | | 29 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 156.00 | 42 535.00 | | 65 156.00 |
DL TOTAL (I) | 169 650.00 | 104 494.00 | | 169 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 380.00 | 151 632.00 | | 43 380.00 |
DX Trade payables and related accounts | 89 892.00 | 14 069.00 | | 89 892.00 |
DY Tax and social security liabilities | 59 301.00 | 23 870.00 | | 59 301.00 |
EA Other liabilities | 2 146.00 | 2 161.00 | | 2 146.00 |
EB Prepaid income (2) | 10 000.00 | 13 550.00 | | 10 000.00 |
EC TOTAL (IV) | 204 719.00 | 205 282.00 | | 204 719.00 |
EE Grand total (I to V) | 374 368.00 | 309 775.00 | | 374 368.00 |
EG Accrued income and payables due within one year | 204 719.00 | 205 282.00 | | 204 719.00 |
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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 | | | 435 673.00 | |
FJ Net sales | | | 435 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 529.00 | |
FR Total operating income (I) | | | 448 201.00 | |
FW Other purchases and external expenses | | | 199 456.00 | |
FX Taxes, duties, and similar payments | | | 11 107.00 | |
FY Salaries and Wages | | | 98 165.00 | |
FZ Social Security Contributions | | | 45 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 356 529.00 | |
GG - OPERATING RESULT (I - II) | | | 91 673.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58.00 | 8.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 8.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 7.00 | 986.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 986.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -978.00 | | 51.00 |
HK Income tax | 25 339.00 | 3 417.00 | | 25 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 259.00 | 395 865.00 | | 448 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 103.00 | 353 330.00 | | 383 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 156.00 | 42 535.00 | | 65 156.00 |
