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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 1 892.00 | 1 589.00 | 303.00 | 1 892.00 |
BJ TOTAL (I) | 7 892.00 | 7 589.00 | 303.00 | 7 892.00 |
BX Customers and related accounts | 139 521.00 | | 139 521.00 | 139 521.00 |
BZ Other receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
CF Cash and cash equivalents | 129 015.00 | | 129 015.00 | 129 015.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 272 039.00 | | 272 039.00 | 272 039.00 |
CO Grand total (0 to V) | 279 931.00 | 7 589.00 | 272 342.00 | 279 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 99 438.00 | | | 99 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 436.00 | | | 44 436.00 |
DL TOTAL (I) | 161 474.00 | | | 161 474.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 17 947.00 | | | 17 947.00 |
DY Tax and social security liabilities | 91 945.00 | | | 91 945.00 |
EC TOTAL (IV) | 110 868.00 | | | 110 868.00 |
EE Grand total (I to V) | 272 342.00 | | | 272 342.00 |
EG Accrued income and payables due within one year | 110 868.00 | | | 110 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 687 761.00 | 17 400.00 | 705 161.00 | 687 761.00 |
FJ Net sales | 687 761.00 | 17 400.00 | 705 161.00 | 687 761.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 705 699.00 | |
FW Other purchases and external expenses | | | 477 836.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 121 897.00 | |
FZ Social Security Contributions | | | 47 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 649 848.00 | |
GG - OPERATING RESULT (I - II) | | | 55 851.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 10 057.00 | | | 10 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 711.00 | | | 705 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 276.00 | | | 661 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 436.00 | | | 44 436.00 |
