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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 | 16 464.00 | 12 036.00 | 4 427.00 | 16 464.00 |
BJ TOTAL (I) | 16 464.00 | 12 036.00 | 4 427.00 | 16 464.00 |
BX Customers and related accounts | 30 850.00 | | 30 850.00 | 30 850.00 |
BZ Other receivables | 9 316.00 | | 9 316.00 | 9 316.00 |
CF Cash and cash equivalents | 244 658.00 | | 244 658.00 | 244 658.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 286 070.00 | | 286 070.00 | 286 070.00 |
CO Grand total (0 to V) | 302 534.00 | 12 036.00 | 290 497.00 | 302 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 600.00 | 52 400.00 | | 64 600.00 |
DH Retained earnings | 161.00 | 95.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 850.00 | 12 265.00 | | 47 850.00 |
DL TOTAL (I) | 118 110.00 | 70 261.00 | | 118 110.00 |
DU Loans and Debts from Credit Institutions (3) | 90 056.00 | 90 063.00 | | 90 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 550.00 | | 525.00 |
DX Trade payables and related accounts | 52 361.00 | 39 924.00 | | 52 361.00 |
DY Tax and social security liabilities | 29 445.00 | 27 750.00 | | 29 445.00 |
EC TOTAL (IV) | 172 387.00 | 158 286.00 | | 172 387.00 |
EE Grand total (I to V) | 290 497.00 | 228 547.00 | | 290 497.00 |
EG Accrued income and payables due within one year | 172 387.00 | 158 286.00 | | 172 387.00 |
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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 | 607 071.00 | | 607 071.00 | 607 071.00 |
FJ Net sales | 607 071.00 | | 607 071.00 | 607 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 607 074.00 | |
FW Other purchases and external expenses | | | 504 867.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 26 831.00 | |
FZ Social Security Contributions | | | 6 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 545 986.00 | |
GG - OPERATING RESULT (I - II) | | | 61 088.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 713.00 | | |
HE Exceptional expenses on management operations | 1 559.00 | 208.00 | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | 208.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | -208.00 | | -1 559.00 |
HK Income tax | 11 288.00 | 2 164.00 | | 11 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 119.00 | 486 667.00 | | 607 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 269.00 | 474 401.00 | | 559 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 850.00 | 12 265.00 | | 47 850.00 |
