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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AT Other tangible assets | 5 742.00 | 2 168.00 | 3 574.00 | 5 742.00 |
BJ TOTAL (I) | 6 965.00 | 3 391.00 | 3 574.00 | 6 965.00 |
BX Customers and related accounts | 67 950.00 | | 67 950.00 | 67 950.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 132 111.00 | | 132 111.00 | 132 111.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 202 791.00 | | 202 791.00 | 202 791.00 |
CO Grand total (0 to V) | 209 755.00 | 3 391.00 | 206 364.00 | 209 755.00 |
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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 | | 500.00 |
DH Retained earnings | 72 226.00 | 22 634.00 | | 72 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 390.00 | 49 592.00 | | 63 390.00 |
DL TOTAL (I) | 141 116.00 | 77 726.00 | | 141 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 186.00 | 11 944.00 | | 18 186.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 6 171.00 | 6 641.00 | | 6 171.00 |
DY Tax and social security liabilities | 40 691.00 | 38 785.00 | | 40 691.00 |
EC TOTAL (IV) | 65 248.00 | 57 370.00 | | 65 248.00 |
EE Grand total (I to V) | 206 364.00 | 135 096.00 | | 206 364.00 |
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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 | 252 758.00 | | 252 758.00 | 252 758.00 |
FJ Net sales | 252 758.00 | | 252 758.00 | 252 758.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 760.00 | |
FW Other purchases and external expenses | | | 47 587.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 82 911.00 | |
FZ Social Security Contributions | | | 35 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 707.00 | |
GG - OPERATING RESULT (I - II) | | | 84 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 21 230.00 | 13 971.00 | | 21 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 363.00 | 186 067.00 | | 253 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 972.00 | 136 475.00 | | 189 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 390.00 | 49 592.00 | | 63 390.00 |
