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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 | 5 957.00 | 4 822.00 | 1 135.00 | 5 957.00 |
BH Other financial assets | 22 474.00 | | 22 474.00 | 22 474.00 |
BJ TOTAL (I) | 28 431.00 | 4 822.00 | 23 609.00 | 28 431.00 |
BX Customers and related accounts | 90 678.00 | 893.00 | 89 786.00 | 90 678.00 |
BZ Other receivables | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 272 475.00 | | 272 475.00 | 272 475.00 |
CJ TOTAL (II) | 373 457.00 | 893.00 | 372 565.00 | 373 457.00 |
CO Grand total (0 to V) | 401 888.00 | 5 714.00 | 396 173.00 | 401 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 613.00 | 3 000.00 | | 52 613.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 491.00 | 42 624.00 | | 24 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 366.00 | 31 480.00 | | 75 366.00 |
DL TOTAL (I) | 152 770.00 | 77 404.00 | | 152 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 411.00 | 28 958.00 | | 64 411.00 |
DX Trade payables and related accounts | 36 338.00 | 31 903.00 | | 36 338.00 |
DY Tax and social security liabilities | 62 558.00 | 43 360.00 | | 62 558.00 |
EA Other liabilities | 71 855.00 | 89 240.00 | | 71 855.00 |
EB Prepaid income (2) | 8 240.00 | | | 8 240.00 |
EC TOTAL (IV) | 243 403.00 | 193 461.00 | | 243 403.00 |
EE Grand total (I to V) | 396 173.00 | 270 865.00 | | 396 173.00 |
EG Accrued income and payables due within one year | 243 403.00 | 193 461.00 | | 243 403.00 |
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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 | 349 014.00 | | 349 014.00 | 349 014.00 |
FG Production sold - services | 19 654.00 | | 19 654.00 | 19 654.00 |
FJ Net sales | 368 669.00 | | 368 669.00 | 368 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 669.00 | |
FU Purchases of raw materials and other supplies | | | 10 500.00 | |
FW Other purchases and external expenses | | | 254 624.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FZ Social Security Contributions | | | 1 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 268 920.00 | |
GG - OPERATING RESULT (I - II) | | | 99 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 480.00 | | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | | | -2 480.00 |
HK Income tax | 21 903.00 | 5 555.00 | | 21 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 669.00 | 182 007.00 | | 368 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 303.00 | 150 527.00 | | 293 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 366.00 | 31 480.00 | | 75 366.00 |
