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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 | 2 083.00 | 1 001.00 | 1 081.00 | 2 083.00 |
BJ TOTAL (I) | 2 083.00 | 1 001.00 | 1 081.00 | 2 083.00 |
BX Customers and related accounts | 224 647.00 | | 224 647.00 | 224 647.00 |
BZ Other receivables | 102 148.00 | | 102 148.00 | 102 148.00 |
CF Cash and cash equivalents | 43 831.00 | | 43 831.00 | 43 831.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 377 808.00 | | 377 808.00 | 377 808.00 |
CO Grand total (0 to V) | 379 891.00 | 1 001.00 | 378 889.00 | 379 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 283.00 | 1 243.00 | | 1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 426.00 | 52 140.00 | | 39 426.00 |
DL TOTAL (I) | 57 210.00 | 69 883.00 | | 57 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 509.00 | 270 274.00 | | 234 509.00 |
DX Trade payables and related accounts | 19 163.00 | 33 436.00 | | 19 163.00 |
DY Tax and social security liabilities | 67 785.00 | 58 681.00 | | 67 785.00 |
EA Other liabilities | 222.00 | 200.00 | | 222.00 |
EC TOTAL (IV) | 321 679.00 | 362 592.00 | | 321 679.00 |
EE Grand total (I to V) | 378 889.00 | 432 476.00 | | 378 889.00 |
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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 | 164 803.00 | | 164 803.00 | 164 803.00 |
FJ Net sales | 164 803.00 | | 164 803.00 | 164 803.00 |
FR Total operating income (I) | | | 164 803.00 | |
FW Other purchases and external expenses | | | 30 717.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 26 200.00 | |
GB Operating Expenses - Provisions | | | 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 410.00 | |
GG - OPERATING RESULT (I - II) | | | 59 393.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 382.00 | | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | | | -1 382.00 |
HK Income tax | 15 870.00 | 20 277.00 | | 15 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 803.00 | 188 110.00 | | 164 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 377.00 | 135 970.00 | | 125 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 426.00 | 52 140.00 | | 39 426.00 |
