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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 095.00 | 411.00 | 1 684.00 | 2 095.00 |
BJ TOTAL (I) | 2 095.00 | 411.00 | 1 684.00 | 2 095.00 |
BX Customers and related accounts | 45 391.00 | | 45 391.00 | 45 391.00 |
BZ Other receivables | 85 691.00 | | 85 691.00 | 85 691.00 |
CF Cash and cash equivalents | 149 421.00 | | 149 421.00 | 149 421.00 |
CJ TOTAL (II) | 280 503.00 | | 280 503.00 | 280 503.00 |
CO Grand total (0 to V) | 282 598.00 | 411.00 | 282 187.00 | 282 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 667.00 | | | 7 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 378.00 | | | 161 378.00 |
DL TOTAL (I) | 169 045.00 | | | 169 045.00 |
DX Trade payables and related accounts | 3 769.00 | | | 3 769.00 |
DY Tax and social security liabilities | 104 740.00 | | | 104 740.00 |
EA Other liabilities | 4 633.00 | | | 4 633.00 |
EC TOTAL (IV) | 113 142.00 | | | 113 142.00 |
EE Grand total (I to V) | 282 187.00 | | | 282 187.00 |
EG Accrued income and payables due within one year | 113 142.00 | | | 113 142.00 |
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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 | 502 073.00 | | 502 073.00 | 502 073.00 |
FJ Net sales | 502 073.00 | | 502 073.00 | 502 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FR Total operating income (I) | | | 502 156.00 | |
FU Purchases of raw materials and other supplies | | | 3 445.00 | |
FW Other purchases and external expenses | | | 43 384.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 184 887.00 | |
FZ Social Security Contributions | | | 51 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 285 128.00 | |
GG - OPERATING RESULT (I - II) | | | 217 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 55 200.00 | | | 55 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 156.00 | | | 502 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 777.00 | | | 340 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 378.00 | | | 161 378.00 |
