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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 | 17 040.00 | 10 874.00 | 6 166.00 | 17 040.00 |
BJ TOTAL (I) | 17 040.00 | 10 874.00 | 6 166.00 | 17 040.00 |
BX Customers and related accounts | 60 166.00 | | 60 166.00 | 60 166.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 68 062.00 | | 68 062.00 | 68 062.00 |
CO Grand total (0 to V) | 85 102.00 | 10 874.00 | 74 228.00 | 85 102.00 |
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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 |
DG Other reserves | 1 441.00 | 1 436.00 | | 1 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 980.00 | 44 395.00 | | 45 980.00 |
DL TOTAL (I) | 48 521.00 | 46 931.00 | | 48 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 571.00 | 9 897.00 | | 11 571.00 |
DW Advances and down payments received on current orders | | 14 000.00 | | |
DX Trade payables and related accounts | 1 388.00 | 4 090.00 | | 1 388.00 |
DY Tax and social security liabilities | 12 748.00 | 12 114.00 | | 12 748.00 |
EA Other liabilities | | 557.00 | | |
EC TOTAL (IV) | 25 707.00 | 40 873.00 | | 25 707.00 |
EE Grand total (I to V) | 74 228.00 | 87 804.00 | | 74 228.00 |
EG Accrued income and payables due within one year | 25 707.00 | 40 873.00 | | 25 707.00 |
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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 | 77 655.00 | | 77 655.00 | 77 655.00 |
FJ Net sales | 77 655.00 | | 77 655.00 | 77 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 77 763.00 | |
FW Other purchases and external expenses | | | 17 310.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 161.00 | |
GG - OPERATING RESULT (I - II) | | | 56 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | 6.00 | 1 140.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 1 140.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -1 089.00 | | -6.00 |
HK Income tax | 10 616.00 | 10 798.00 | | 10 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 763.00 | 78 169.00 | | 77 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 783.00 | 33 774.00 | | 31 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 980.00 | 44 395.00 | | 45 980.00 |
