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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 | 24 314.00 | 4 464.00 | 19 850.00 | 24 314.00 |
BJ TOTAL (I) | 24 314.00 | 4 464.00 | 19 850.00 | 24 314.00 |
BX Customers and related accounts | 483 144.00 | | 483 144.00 | 483 144.00 |
BZ Other receivables | 43 364.00 | | 43 364.00 | 43 364.00 |
CF Cash and cash equivalents | 868 344.00 | | 868 344.00 | 868 344.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 1 396 235.00 | | 1 396 235.00 | 1 396 235.00 |
CO Grand total (0 to V) | 1 420 549.00 | 4 464.00 | 1 416 085.00 | 1 420 549.00 |
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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 |
DG Other reserves | 589 112.00 | | | 589 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 094.00 | 829 612.00 | | 353 094.00 |
DL TOTAL (I) | 947 707.00 | 834 612.00 | | 947 707.00 |
DX Trade payables and related accounts | 24 235.00 | 4 231.00 | | 24 235.00 |
DY Tax and social security liabilities | 418 950.00 | 184 128.00 | | 418 950.00 |
EA Other liabilities | 251.00 | 110.00 | | 251.00 |
EB Prepaid income (2) | 24 942.00 | | | 24 942.00 |
EC TOTAL (IV) | 468 378.00 | 188 469.00 | | 468 378.00 |
EE Grand total (I to V) | 1 416 085.00 | 1 023 081.00 | | 1 416 085.00 |
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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 | 1 115 063.00 | | 1 115 063.00 | 1 115 063.00 |
FJ Net sales | 1 115 063.00 | | 1 115 063.00 | 1 115 063.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 115 178.00 | |
FW Other purchases and external expenses | | | 130 790.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 292 325.00 | |
FZ Social Security Contributions | | | 39 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 470 988.00 | |
GG - OPERATING RESULT (I - II) | | | 644 190.00 | |
GL Other interest and similar income | | | 3 423.00 | |
GP Total financial income (V) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 119 728.00 | | | 119 728.00 |
HK Income tax | 174 790.00 | 61 424.00 | | 174 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 600.00 | 1 290 817.00 | | 1 118 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 506.00 | 461 205.00 | | 765 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 094.00 | 829 612.00 | | 353 094.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 207.00 | 3 257.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | 3 257.00 | | 1 207.00 |
