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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 | 21 821.00 | 16 403.00 | 5 418.00 | 21 821.00 |
BJ TOTAL (I) | 21 821.00 | 16 403.00 | 5 418.00 | 21 821.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 264 155.00 | 36 773.00 | 227 382.00 | 264 155.00 |
BZ Other receivables | 24 019.00 | | 24 019.00 | 24 019.00 |
CF Cash and cash equivalents | 65 194.00 | | 65 194.00 | 65 194.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 356 392.00 | 36 773.00 | 319 619.00 | 356 392.00 |
CO Grand total (0 to V) | 378 213.00 | 53 176.00 | 325 037.00 | 378 213.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 7.00 | 30.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 404.00 | 44 888.00 | | 45 404.00 |
DL TOTAL (I) | 78 411.00 | 77 917.00 | | 78 411.00 |
DU Loans and Debts from Credit Institutions (3) | 44 076.00 | 45 000.00 | | 44 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 015.00 | 5 914.00 | | 7 015.00 |
DX Trade payables and related accounts | 130 735.00 | 137 921.00 | | 130 735.00 |
DY Tax and social security liabilities | 64 800.00 | 66 504.00 | | 64 800.00 |
EC TOTAL (IV) | 246 626.00 | 255 339.00 | | 246 626.00 |
EE Grand total (I to V) | 325 037.00 | 333 256.00 | | 325 037.00 |
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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 | 34 632.00 | | 34 632.00 | 34 632.00 |
FG Production sold - services | 129 293.00 | | 129 293.00 | 129 293.00 |
FJ Net sales | 163 926.00 | | 163 926.00 | 163 926.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 693.00 | |
FR Total operating income (I) | | | 244 285.00 | |
FS Purchases of goods (including customs duties) | | | 30 233.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 52 330.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 63 072.00 | |
FZ Social Security Contributions | | | 2 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 865.00 | |
GG - OPERATING RESULT (I - II) | | | 55 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 9 468.00 | 10 220.00 | | 9 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 296.00 | 315 099.00 | | 244 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 892.00 | 270 211.00 | | 198 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 404.00 | 44 888.00 | | 45 404.00 |
