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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 285.00 | 1 285.00 | | 1 285.00 |
AT Other tangible assets | 3 120.00 | 3 001.00 | 120.00 | 3 120.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 5 485.00 | 4 286.00 | 1 200.00 | 5 485.00 |
BT Goods | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 59 613.00 | | 59 613.00 | 59 613.00 |
BZ Other receivables | 11 455.00 | | 11 455.00 | 11 455.00 |
CF Cash and cash equivalents | 67 738.00 | | 67 738.00 | 67 738.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 147 810.00 | | 147 810.00 | 147 810.00 |
CO Grand total (0 to V) | 153 295.00 | 4 286.00 | 149 009.00 | 153 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 549.00 | 14 045.00 | | 42 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 595.00 | 28 505.00 | | 45 595.00 |
DL TOTAL (I) | 99 144.00 | 53 549.00 | | 99 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 090.00 | 10 241.00 | | 13 090.00 |
DX Trade payables and related accounts | 213.00 | | | 213.00 |
DY Tax and social security liabilities | 36 563.00 | 32 217.00 | | 36 563.00 |
EC TOTAL (IV) | 49 865.00 | 42 459.00 | | 49 865.00 |
EE Grand total (I to V) | 149 009.00 | 96 008.00 | | 149 009.00 |
EG Accrued income and payables due within one year | 49 865.00 | 42 459.00 | | 49 865.00 |
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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 | 28 948.00 | | 28 948.00 | 28 948.00 |
FG Production sold - services | 158 079.00 | 9 230.00 | 167 308.00 | 158 079.00 |
FJ Net sales | 187 027.00 | 9 230.00 | 196 257.00 | 187 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 414.00 | |
FS Purchases of goods (including customs duties) | | | 40 395.00 | |
FT Inventory change (goods) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 30 744.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 49 607.00 | |
FZ Social Security Contributions | | | 11 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 139 253.00 | |
GG - OPERATING RESULT (I - II) | | | 57 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 516.00 | 781.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 781.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -781.00 | | -516.00 |
HK Income tax | 11 049.00 | 3 273.00 | | 11 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 414.00 | 190 439.00 | | 196 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 819.00 | 161 935.00 | | 150 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 595.00 | 28 505.00 | | 45 595.00 |
