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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 297.00 | 297.00 | | 297.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 526.00 | 297.00 | 229.00 | 526.00 |
BX Customers and related accounts | 280 133.00 | | 280 133.00 | 280 133.00 |
BZ Other receivables | 9 481.00 | | 9 481.00 | 9 481.00 |
CD Marketable securities | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 1 892.00 | | 1 892.00 | 1 892.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 295 061.00 | | 295 061.00 | 295 061.00 |
CO Grand total (0 to V) | 295 586.00 | 297.00 | 295 289.00 | 295 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 88 922.00 | 100 302.00 | | 88 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 740.00 | 38 621.00 | | 46 740.00 |
DL TOTAL (I) | 144 047.00 | 147 307.00 | | 144 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | -19 026.00 | | 974.00 |
DX Trade payables and related accounts | 50 101.00 | 49 805.00 | | 50 101.00 |
DY Tax and social security liabilities | 100 155.00 | 75 453.00 | | 100 155.00 |
EC TOTAL (IV) | 151 242.00 | 106 244.00 | | 151 242.00 |
EE Grand total (I to V) | 295 289.00 | 253 552.00 | | 295 289.00 |
EG Accrued income and payables due within one year | 151 242.00 | 106 244.00 | | 151 242.00 |
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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 | 285 111.00 | | 285 111.00 | 285 111.00 |
FJ Net sales | 285 111.00 | | 285 111.00 | 285 111.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 112.00 | |
FW Other purchases and external expenses | | | 59 939.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 112 651.00 | |
FZ Social Security Contributions | | | 47 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 442.00 | |
GG - OPERATING RESULT (I - II) | | | 59 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 260.00 | 35.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 35.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 325.00 | | -260.00 |
HK Income tax | 12 670.00 | 7 348.00 | | 12 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 112.00 | 272 393.00 | | 285 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 372.00 | 233 772.00 | | 238 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 740.00 | 38 621.00 | | 46 740.00 |
