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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 | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 2 221.00 | | 2 221.00 | 2 221.00 |
BX Customers and related accounts | 61 695.00 | | 61 695.00 | 61 695.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 97 418.00 | | 97 418.00 | 97 418.00 |
CJ TOTAL (II) | 160 156.00 | | 160 156.00 | 160 156.00 |
CO Grand total (0 to V) | 162 377.00 | | 162 377.00 | 162 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 242.00 | 3 687.00 | | 3 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 554.00 | 112 555.00 | | 123 554.00 |
DL TOTAL (I) | 135 180.00 | 124 626.00 | | 135 180.00 |
DX Trade payables and related accounts | 1 432.00 | 1 350.00 | | 1 432.00 |
DY Tax and social security liabilities | 25 151.00 | 24 245.00 | | 25 151.00 |
EA Other liabilities | 614.00 | 7 441.00 | | 614.00 |
EC TOTAL (IV) | 27 197.00 | 33 036.00 | | 27 197.00 |
EE Grand total (I to V) | 162 377.00 | 157 663.00 | | 162 377.00 |
EG Accrued income and payables due within one year | 27 197.00 | 33 036.00 | | 27 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 214 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 217 048.00 | |
FW Other purchases and external expenses | | | 29 616.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 42 085.00 | |
GG - OPERATING RESULT (I - II) | | | 174 963.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 51 294.00 | 45 794.00 | | 51 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 048.00 | 203 790.00 | | 217 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 494.00 | 91 235.00 | | 93 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 554.00 | 112 555.00 | | 123 554.00 |
