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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 | 15 203.00 | 7 843.00 | 7 360.00 | 15 203.00 |
BJ TOTAL (I) | 15 203.00 | 7 843.00 | 7 360.00 | 15 203.00 |
BX Customers and related accounts | 93 436.00 | | 93 436.00 | 93 436.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 201 464.00 | | 201 464.00 | 201 464.00 |
CH Prepaid expenses | 11 331.00 | | 11 331.00 | 11 331.00 |
CJ TOTAL (II) | 309 685.00 | | 309 685.00 | 309 685.00 |
CO Grand total (0 to V) | 324 888.00 | 7 843.00 | 317 044.00 | 324 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 475.00 | 235.00 | | 33 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 798.00 | 33 240.00 | | 74 798.00 |
DL TOTAL (I) | 110 474.00 | 35 675.00 | | 110 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 933.00 | 37 245.00 | | 26 933.00 |
DW Advances and down payments received on current orders | 12 954.00 | 4 764.00 | | 12 954.00 |
DX Trade payables and related accounts | 63 334.00 | 84 328.00 | | 63 334.00 |
DY Tax and social security liabilities | 53 512.00 | 29 003.00 | | 53 512.00 |
EA Other liabilities | 24 677.00 | 1 000.00 | | 24 677.00 |
EB Prepaid income (2) | 25 161.00 | 29 438.00 | | 25 161.00 |
EC TOTAL (IV) | 206 571.00 | 185 779.00 | | 206 571.00 |
EE Grand total (I to V) | 317 044.00 | 221 454.00 | | 317 044.00 |
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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 | 573 100.00 | 5 218.00 | 578 318.00 | 573 100.00 |
FJ Net sales | 573 100.00 | 5 218.00 | 578 318.00 | 573 100.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 578 337.00 | |
FW Other purchases and external expenses | | | 366 227.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 45 942.00 | |
FZ Social Security Contributions | | | 36 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GE Other Expenses | | | 25 849.00 | |
GF Total Operating Expenses (II) | | | 480 971.00 | |
GG - OPERATING RESULT (I - II) | | | 97 366.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 543.00 | | | 2 543.00 |
HD Total exceptional income (VII) | 2 543.00 | | | 2 543.00 |
HE Exceptional expenses on management operations | 70.00 | 101.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 101.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473.00 | -101.00 | | 2 473.00 |
HK Income tax | 25 038.00 | 6 188.00 | | 25 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 883.00 | 522 993.00 | | 580 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 085.00 | 489 753.00 | | 506 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 798.00 | 33 240.00 | | 74 798.00 |
