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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 | | | 25 611.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 25 826.00 | |
BX Customers and related accounts | | | 94 360.00 | |
BZ Other receivables | | | 4 393.00 | |
CF Cash and cash equivalents | | | 78 790.00 | |
CH Prepaid expenses | | | 416.00 | |
CJ TOTAL (II) | | | 177 960.00 | |
CO Grand total (0 to V) | | | 203 786.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 74 191.00 | 68 006.00 | | 74 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 988.00 | 6 185.00 | | 42 988.00 |
DL TOTAL (I) | 122 678.00 | 79 691.00 | | 122 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 827.00 | | 1 041.00 |
DX Trade payables and related accounts | 16 430.00 | 11 022.00 | | 16 430.00 |
DY Tax and social security liabilities | 63 241.00 | 21 526.00 | | 63 241.00 |
EA Other liabilities | 396.00 | 31 847.00 | | 396.00 |
EC TOTAL (IV) | 81 107.00 | 65 222.00 | | 81 107.00 |
EE Grand total (I to V) | 203 786.00 | 144 913.00 | | 203 786.00 |
EI Including equity loans | 1 041.00 | | | 1 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 203 347.00 | |
FJ Net sales | | | 203 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 205 738.00 | |
FW Other purchases and external expenses | | | 54 351.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 46 615.00 | |
FZ Social Security Contributions | | | 20 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 763.00 | |
GG - OPERATING RESULT (I - II) | | | 54 975.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 495.00 | 160.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 13 659.00 | | | 13 659.00 |
HH Total exceptional expenses (VIII) | 14 154.00 | 160.00 | | 14 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 846.00 | -160.00 | | 6 846.00 |
HK Income tax | 18 828.00 | 4 452.00 | | 18 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 738.00 | 168 241.00 | | 226 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 750.00 | 162 056.00 | | 183 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 988.00 | 6 185.00 | | 42 988.00 |
