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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 | 11 092.00 | 2 052.00 | 9 040.00 | 11 092.00 |
BJ TOTAL (I) | 11 092.00 | 2 052.00 | 9 040.00 | 11 092.00 |
BX Customers and related accounts | 65 637.00 | 9 055.00 | 56 582.00 | 65 637.00 |
BZ Other receivables | 14 705.00 | | 14 705.00 | 14 705.00 |
CF Cash and cash equivalents | 65 812.00 | | 65 812.00 | 65 812.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 147 293.00 | 9 055.00 | 138 238.00 | 147 293.00 |
CO Grand total (0 to V) | 158 385.00 | 11 107.00 | 147 278.00 | 158 385.00 |
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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 | 47 409.00 | 40 269.00 | | 47 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 163.00 | 37 140.00 | | 61 163.00 |
DL TOTAL (I) | 110 772.00 | 79 609.00 | | 110 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 168.00 | | |
DX Trade payables and related accounts | 4 756.00 | 1 380.00 | | 4 756.00 |
DY Tax and social security liabilities | 22 749.00 | 15 398.00 | | 22 749.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 36 506.00 | 25 946.00 | | 36 506.00 |
EE Grand total (I to V) | 147 278.00 | 105 555.00 | | 147 278.00 |
EG Accrued income and payables due within one year | 36 506.00 | 25 946.00 | | 36 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 155.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 153 956.00 | |
FJ Net sales | | | 153 956.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 154 866.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 049.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 2 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 532.00 | |
GF Total Operating Expenses (II) | | | 74 934.00 | |
GG - OPERATING RESULT (I - II) | | | 79 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 18 769.00 | 9 602.00 | | 18 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 866.00 | 129 433.00 | | 154 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 703.00 | 92 293.00 | | 93 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 163.00 | 37 140.00 | | 61 163.00 |
