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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 | 23 001.00 | 13 828.00 | 9 173.00 | 23 001.00 |
BJ TOTAL (I) | 23 001.00 | 13 828.00 | 9 173.00 | 23 001.00 |
BX Customers and related accounts | 262 396.00 | | 262 397.00 | 262 396.00 |
BZ Other receivables | 70 137.00 | | 70 137.00 | 70 137.00 |
CF Cash and cash equivalents | 61 296.00 | | 61 296.00 | 61 296.00 |
CJ TOTAL (II) | 393 829.00 | | 393 829.00 | 393 829.00 |
CO Grand total (0 to V) | 416 830.00 | 13 828.00 | 403 003.00 | 416 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 99 298.00 | 45 491.00 | | 99 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 444.00 | 53 806.00 | | 19 444.00 |
DL TOTAL (I) | 119 841.00 | 100 398.00 | | 119 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 791.00 | 8 192.00 | | 6 791.00 |
DX Trade payables and related accounts | 156 185.00 | 86 416.00 | | 156 185.00 |
DY Tax and social security liabilities | 120 185.00 | 121 843.00 | | 120 185.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 283 161.00 | 241 451.00 | | 283 161.00 |
EE Grand total (I to V) | 403 003.00 | 341 849.00 | | 403 003.00 |
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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 | 593 490.00 | | 593 490.00 | 593 490.00 |
FJ Net sales | 593 490.00 | | 593 490.00 | 593 490.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 593 508.00 | |
FU Purchases of raw materials and other supplies | | | 70 300.00 | |
FW Other purchases and external expenses | | | 360 811.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 88 486.00 | |
FZ Social Security Contributions | | | 41 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 569 294.00 | |
GG - OPERATING RESULT (I - II) | | | 24 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 669.00 | | |
HD Total exceptional income (VII) | | 669.00 | | |
HE Exceptional expenses on management operations | 705.00 | 496.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 496.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | 173.00 | | -704.00 |
HK Income tax | 4 066.00 | 14 234.00 | | 4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 508.00 | 604 727.00 | | 593 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 064.00 | 550 921.00 | | 574 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 444.00 | 53 806.00 | | 19 444.00 |
