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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 | 11 673.00 | 1 594.00 | 10 079.00 | 11 673.00 |
BJ TOTAL (I) | 11 673.00 | 1 594.00 | 10 079.00 | 11 673.00 |
BX Customers and related accounts | 363 944.00 | 5 000.00 | 358 944.00 | 363 944.00 |
BZ Other receivables | 137 251.00 | | 137 251.00 | 137 251.00 |
CF Cash and cash equivalents | 356 455.00 | | 356 455.00 | 356 455.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 861 831.00 | 5 000.00 | 856 831.00 | 861 831.00 |
CO Grand total (0 to V) | 873 504.00 | 6 594.00 | 866 911.00 | 873 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 84 263.00 | 51 266.00 | | 84 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 863.00 | 32 997.00 | | 254 863.00 |
DL TOTAL (I) | 344 627.00 | 89 763.00 | | 344 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 703.00 | 103 206.00 | | 274 703.00 |
DX Trade payables and related accounts | 97 574.00 | 18 170.00 | | 97 574.00 |
DY Tax and social security liabilities | 105 058.00 | 21 403.00 | | 105 058.00 |
EA Other liabilities | 44 948.00 | | | 44 948.00 |
EC TOTAL (IV) | 522 284.00 | 142 779.00 | | 522 284.00 |
EE Grand total (I to V) | 866 911.00 | 232 542.00 | | 866 911.00 |
EG Accrued income and payables due within one year | 522 284.00 | 142 779.00 | | 522 284.00 |
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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 | 961 852.00 | 6 162.00 | 968 014.00 | 961 852.00 |
FJ Net sales | 961 852.00 | 6 162.00 | 968 014.00 | 961 852.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 968 057.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 489 703.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 85 885.00 | |
FZ Social Security Contributions | | | 34 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 613 708.00 | |
GG - OPERATING RESULT (I - II) | | | 354 349.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 113.00 | 12 833.00 | | 99 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 057.00 | 241 236.00 | | 968 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 194.00 | 208 239.00 | | 713 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 863.00 | 32 997.00 | | 254 863.00 |
