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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 825.00 | 4 825.00 | | 4 825.00 |
AT Other tangible assets | 13 005.00 | 10 198.00 | 2 808.00 | 13 005.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 17 879.00 | 15 023.00 | 2 857.00 | 17 879.00 |
BX Customers and related accounts | 74 770.00 | | 74 770.00 | 74 770.00 |
BZ Other receivables | 34 270.00 | | 34 270.00 | 34 270.00 |
CF Cash and cash equivalents | 28 654.00 | | 28 654.00 | 28 654.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 138 191.00 | | 138 191.00 | 138 191.00 |
CO Grand total (0 to V) | 156 070.00 | 15 023.00 | 141 048.00 | 156 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 990.00 | 1 990.00 | | 1 990.00 |
DH Retained earnings | 3 543.00 | 2 602.00 | | 3 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 245.00 | 60 941.00 | | 83 245.00 |
DL TOTAL (I) | 97 028.00 | 73 783.00 | | 97 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 493.00 | | |
DX Trade payables and related accounts | 12 303.00 | 16 596.00 | | 12 303.00 |
DY Tax and social security liabilities | 30 680.00 | 21 350.00 | | 30 680.00 |
EA Other liabilities | 1 036.00 | 360.00 | | 1 036.00 |
EC TOTAL (IV) | 44 020.00 | 49 798.00 | | 44 020.00 |
EE Grand total (I to V) | 141 048.00 | 123 581.00 | | 141 048.00 |
EG Accrued income and payables due within one year | 44 020.00 | 49 798.00 | | 44 020.00 |
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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 | 172 102.00 | | 172 102.00 | 172 102.00 |
FJ Net sales | 172 102.00 | | 172 102.00 | 172 102.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 108.00 | |
FW Other purchases and external expenses | | | 37 692.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 57 930.00 | |
GG - OPERATING RESULT (I - II) | | | 114 177.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -240.00 | | |
HD Total exceptional income (VII) | | -240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | 31 139.00 | 19 988.00 | | 31 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 400.00 | 146 355.00 | | 172 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 155.00 | 85 413.00 | | 89 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 245.00 | 60 941.00 | | 83 245.00 |
