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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 10 207.00 | 3 978.00 | 6 229.00 | 10 207.00 |
BJ TOTAL (I) | 10 207.00 | 3 978.00 | 6 229.00 | 10 207.00 |
BX Customers and related accounts | 467 755.00 | 35 053.00 | 432 701.00 | 467 755.00 |
BZ Other receivables | 72 813.00 | | 72 813.00 | 72 813.00 |
CF Cash and cash equivalents | 477 440.00 | | 477 440.00 | 477 440.00 |
CJ TOTAL (II) | 1 018 007.00 | 35 053.00 | 982 954.00 | 1 018 007.00 |
CO Grand total (0 to V) | 1 036 214.00 | 39 031.00 | 997 183.00 | 1 036 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 192 875.00 | | | 192 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 145.00 | 193 875.00 | | 269 145.00 |
DL TOTAL (I) | 473 020.00 | 203 875.00 | | 473 020.00 |
DX Trade payables and related accounts | 305 678.00 | 593 561.00 | | 305 678.00 |
DY Tax and social security liabilities | 207 439.00 | 368 118.00 | | 207 439.00 |
EA Other liabilities | 11 047.00 | 840.00 | | 11 047.00 |
EC TOTAL (IV) | 524 163.00 | 962 519.00 | | 524 163.00 |
EE Grand total (I to V) | 997 183.00 | 1 166 394.00 | | 997 183.00 |
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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 | 5 725 883.00 | | 5 725 883.00 | 5 725 883.00 |
FJ Net sales | 5 725 883.00 | | 5 725 883.00 | 5 725 883.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 5 726 032.00 | |
FW Other purchases and external expenses | | | 5 050 169.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FY Salaries and Wages | | | 203 156.00 | |
FZ Social Security Contributions | | | 80 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 053.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 5 383 490.00 | |
GG - OPERATING RESULT (I - II) | | | 342 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 536.00 | | | 56 536.00 |
HD Total exceptional income (VII) | 56 536.00 | | | 56 536.00 |
HE Exceptional expenses on management operations | 1 776.00 | 290.00 | | 1 776.00 |
HF Exceptional expenses on capital transactions | 22 800.00 | | | 22 800.00 |
HH Total exceptional expenses (VIII) | 24 576.00 | 290.00 | | 24 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 961.00 | -290.00 | | 31 961.00 |
HK Income tax | 105 358.00 | 88 511.00 | | 105 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 782 569.00 | 3 079 343.00 | | 5 782 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 424.00 | 2 885 468.00 | | 5 513 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 145.00 | 193 875.00 | | 269 145.00 |
