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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 | 34 325.00 | 7 316.00 | 27 010.00 | 34 325.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 34 580.00 | 7 316.00 | 27 265.00 | 34 580.00 |
BX Customers and related accounts | 35 528.00 | | 35 528.00 | 35 528.00 |
BZ Other receivables | 27 515.00 | | 27 515.00 | 27 515.00 |
CF Cash and cash equivalents | 19 204.00 | | 19 204.00 | 19 204.00 |
CJ TOTAL (II) | 82 248.00 | | 82 248.00 | 82 248.00 |
CO Grand total (0 to V) | 116 828.00 | 7 316.00 | 109 513.00 | 116 828.00 |
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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 |
DH Retained earnings | 21 763.00 | 20 941.00 | | 21 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 885.00 | 20 822.00 | | 33 885.00 |
DL TOTAL (I) | 56 648.00 | 42 763.00 | | 56 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 31.00 | | 83.00 |
DX Trade payables and related accounts | 26 348.00 | 1 751.00 | | 26 348.00 |
DY Tax and social security liabilities | 26 434.00 | 18 865.00 | | 26 434.00 |
EC TOTAL (IV) | 52 865.00 | 20 647.00 | | 52 865.00 |
EE Grand total (I to V) | 109 513.00 | 63 410.00 | | 109 513.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 234 429.00 | | 234 429.00 | 234 429.00 |
FJ Net sales | 234 429.00 | | 234 429.00 | 234 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FR Total operating income (I) | | | 235 788.00 | |
FU Purchases of raw materials and other supplies | | | 5 104.00 | |
FW Other purchases and external expenses | | | 107 176.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 56 471.00 | |
FZ Social Security Contributions | | | 10 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 189 298.00 | |
GG - OPERATING RESULT (I - II) | | | 46 490.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 8 646.00 | | | 8 646.00 |
HH Total exceptional expenses (VIII) | 8 646.00 | 45.00 | | 8 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 846.00 | -45.00 | | -3 846.00 |
HK Income tax | 7 144.00 | 3 848.00 | | 7 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 588.00 | 165 333.00 | | 240 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 702.00 | 144 511.00 | | 206 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 885.00 | 20 822.00 | | 33 885.00 |
