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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 336 986.00 | | 336 986.00 | 336 986.00 |
BZ Other receivables | 27 337.00 | | 27 337.00 | 27 337.00 |
CF Cash and cash equivalents | 130 029.00 | | 130 029.00 | 130 029.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 497 527.00 | | 497 527.00 | 497 527.00 |
CO Grand total (0 to V) | 497 767.00 | | 497 767.00 | 497 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DF Regulated reserves (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 80 081.00 | 549 877.00 | | 80 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 274.00 | 30 204.00 | | 76 274.00 |
DL TOTAL (I) | 379 046.00 | 802 771.00 | | 379 046.00 |
DX Trade payables and related accounts | 77 924.00 | 155 554.00 | | 77 924.00 |
DY Tax and social security liabilities | 28 583.00 | 50 447.00 | | 28 583.00 |
EA Other liabilities | 12 214.00 | 4 412.00 | | 12 214.00 |
EC TOTAL (IV) | 118 721.00 | 210 414.00 | | 118 721.00 |
EE Grand total (I to V) | 497 767.00 | 1 013 186.00 | | 497 767.00 |
EG Accrued income and payables due within one year | 118 721.00 | 210 414.00 | | 118 721.00 |
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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 | 234 790.00 | 3 685.00 | 238 476.00 | 234 790.00 |
FG Production sold - services | | 308 551.00 | 308 551.00 | |
FJ Net sales | 234 790.00 | 312 236.00 | 547 027.00 | 234 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 548 979.00 | |
FS Purchases of goods (including customs duties) | | | 247 476.00 | |
FW Other purchases and external expenses | | | 99 507.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 63 917.00 | |
FZ Social Security Contributions | | | 32 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 445 335.00 | |
GG - OPERATING RESULT (I - II) | | | 103 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 888.00 | |
GL Other interest and similar income | | | 3 916.00 | |
GP Total financial income (V) | | | 11 805.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 039.00 | | |
HF Exceptional expenses on capital transactions | 5 871.00 | | | 5 871.00 |
HH Total exceptional expenses (VIII) | 5 871.00 | 3 039.00 | | 5 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 871.00 | -3 039.00 | | -5 871.00 |
HK Income tax | 33 298.00 | 14 447.00 | | 33 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 784.00 | 490 249.00 | | 560 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 510.00 | 460 045.00 | | 484 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 274.00 | 30 204.00 | | 76 274.00 |
