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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
BJ TOTAL (I) | 114 354.00 | 1 922.00 | 112 432.00 | 114 354.00 |
BX Customers and related accounts | 172 200.00 | | 172 200.00 | 172 200.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 135 304.00 | | 135 304.00 | 135 304.00 |
CH Prepaid expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 361 877.00 | | 361 877.00 | 361 877.00 |
CO Grand total (0 to V) | 476 231.00 | 1 922.00 | 474 309.00 | 476 231.00 |
CU Other investments | 112 432.00 | | 112 432.00 | 112 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 204 843.00 | 174 411.00 | | 204 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 779.00 | 30 432.00 | | 83 779.00 |
DK Regulated provisions | 3 500.00 | 3 349.00 | | 3 500.00 |
DL TOTAL (I) | 300 922.00 | 216 992.00 | | 300 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 999.00 | 156 460.00 | | 94 999.00 |
DX Trade payables and related accounts | 5 594.00 | 3 180.00 | | 5 594.00 |
DY Tax and social security liabilities | 72 794.00 | 47 208.00 | | 72 794.00 |
EC TOTAL (IV) | 173 387.00 | 206 848.00 | | 173 387.00 |
EE Grand total (I to V) | 474 309.00 | 423 840.00 | | 474 309.00 |
EG Accrued income and payables due within one year | 173 387.00 | 206 848.00 | | 173 387.00 |
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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 | | | 273 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 000.00 | |
FW Other purchases and external expenses | | | 14 977.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 63 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 159 384.00 | |
GG - OPERATING RESULT (I - II) | | | 113 617.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 803.00 | | |
HG Exceptional depreciation and provisions | 151.00 | 700.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 2 503.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -2 503.00 | | -151.00 |
HK Income tax | 31 407.00 | 5 370.00 | | 31 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 721.00 | 265 001.00 | | 274 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 942.00 | 234 569.00 | | 190 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 779.00 | 30 432.00 | | 83 779.00 |
