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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 | 17 499.00 | 1 497.00 | 16 002.00 | 17 499.00 |
BJ TOTAL (I) | 17 499.00 | 1 497.00 | 16 002.00 | 17 499.00 |
BX Customers and related accounts | 40 579.00 | | 40 579.00 | 40 579.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 30 992.00 | | 30 992.00 | 30 992.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 76 017.00 | | 76 017.00 | 76 017.00 |
CO Grand total (0 to V) | 93 516.00 | 1 497.00 | 92 019.00 | 93 516.00 |
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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 |
DG Other reserves | 5 337.00 | | | 5 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 706.00 | 17 557.00 | | 42 706.00 |
DL TOTAL (I) | 53 543.00 | 22 557.00 | | 53 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 3 050.00 | | 1 669.00 |
DX Trade payables and related accounts | 595.00 | 388.00 | | 595.00 |
DY Tax and social security liabilities | 36 212.00 | 8 516.00 | | 36 212.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 38 476.00 | 11 962.00 | | 38 476.00 |
EE Grand total (I to V) | 92 019.00 | 34 519.00 | | 92 019.00 |
EG Accrued income and payables due within one year | 476.00 | 11 962.00 | | 476.00 |
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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 | 159 629.00 | | 159 629.00 | 159 629.00 |
FJ Net sales | 159 629.00 | | 159 629.00 | 159 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 862.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 48 785.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 48 675.00 | |
FZ Social Security Contributions | | | 7 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 108 526.00 | |
GG - OPERATING RESULT (I - II) | | | 53 336.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 207.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 207.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -207.00 | | -157.00 |
HK Income tax | 9 786.00 | 3 135.00 | | 9 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 891.00 | 59 666.00 | | 161 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 185.00 | 42 109.00 | | 119 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 706.00 | 17 557.00 | | 42 706.00 |
