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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 | 23 015.00 | 6 873.00 | 16 142.00 | 23 015.00 |
BJ TOTAL (I) | 23 015.00 | 6 873.00 | 16 142.00 | 23 015.00 |
BX Customers and related accounts | 38 800.00 | | 38 800.00 | 38 800.00 |
BZ Other receivables | 69 795.00 | | 69 795.00 | 69 795.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 463.00 | | 10 463.00 | 10 463.00 |
CJ TOTAL (II) | 119 058.00 | | 119 058.00 | 119 058.00 |
CO Grand total (0 to V) | 142 074.00 | 6 873.00 | 135 201.00 | 142 074.00 |
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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 |
DH Retained earnings | 2 459.00 | 21 127.00 | | 2 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 566.00 | -18 667.00 | | 73 566.00 |
DL TOTAL (I) | 78 026.00 | 4 459.00 | | 78 026.00 |
DX Trade payables and related accounts | 1 087.00 | 3 017.00 | | 1 087.00 |
DY Tax and social security liabilities | 56 086.00 | | | 56 086.00 |
EA Other liabilities | | 50 271.00 | | |
EC TOTAL (IV) | 57 174.00 | 53 288.00 | | 57 174.00 |
EE Grand total (I to V) | 135 201.00 | 57 748.00 | | 135 201.00 |
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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 | 219 514.00 | | 219 514.00 | 219 514.00 |
FJ Net sales | 219 514.00 | | 219 514.00 | 219 514.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 219 518.00 | |
FW Other purchases and external expenses | | | 46 865.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 71 975.00 | |
FZ Social Security Contributions | | | 11 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 564.00 | |
GG - OPERATING RESULT (I - II) | | | 84 954.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 617.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 617.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 374.00 | 70.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 3 715.00 | | | 3 715.00 |
HH Total exceptional expenses (VIII) | 4 089.00 | 70.00 | | 4 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 489.00 | 547.00 | | -2 489.00 |
HK Income tax | 8 908.00 | 248.00 | | 8 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 128.00 | 173 617.00 | | 221 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 561.00 | 192 285.00 | | 147 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 566.00 | -18 667.00 | | 73 566.00 |
