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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 | 24 073.00 | 9 349.00 | 14 724.00 | 24 073.00 |
BJ TOTAL (I) | 24 073.00 | 9 349.00 | 14 724.00 | 24 073.00 |
BX Customers and related accounts | 27 843.00 | | 27 843.00 | 27 843.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 34 330.00 | | 34 330.00 | 34 330.00 |
CJ TOTAL (II) | 62 450.00 | | 62 450.00 | 62 450.00 |
CO Grand total (0 to V) | 86 522.00 | 9 349.00 | 77 173.00 | 86 522.00 |
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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 | 32 565.00 | 10 505.00 | | 32 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 389.00 | 28 060.00 | | 18 389.00 |
DL TOTAL (I) | 52 054.00 | 39 665.00 | | 52 054.00 |
DU Loans and Debts from Credit Institutions (3) | 15 895.00 | 21 949.00 | | 15 895.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | | 47.00 | | |
DY Tax and social security liabilities | 8 804.00 | 12 114.00 | | 8 804.00 |
EC TOTAL (IV) | 25 119.00 | 34 110.00 | | 25 119.00 |
EE Grand total (I to V) | 77 173.00 | 73 775.00 | | 77 173.00 |
EG Accrued income and payables due within one year | 24 699.00 | 34 110.00 | | 24 699.00 |
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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 | 189 390.00 | | 189 390.00 | 189 390.00 |
FJ Net sales | 189 390.00 | | 189 390.00 | 189 390.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 189 394.00 | |
FS Purchases of goods (including customs duties) | | | 70 864.00 | |
FW Other purchases and external expenses | | | 30 760.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 42 971.00 | |
FZ Social Security Contributions | | | 10 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 167 259.00 | |
GG - OPERATING RESULT (I - II) | | | 22 136.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 90.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 90.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -90.00 | | -170.00 |
HK Income tax | 3 276.00 | 4 968.00 | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 394.00 | 121 533.00 | | 189 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 005.00 | 93 473.00 | | 171 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 389.00 | 28 060.00 | | 18 389.00 |
