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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 162.00 | 162.00 | | 162.00 |
AT Other tangible assets | 40 237.00 | 23 475.00 | 16 762.00 | 40 237.00 |
BJ TOTAL (I) | 40 399.00 | 23 637.00 | 16 762.00 | 40 399.00 |
BX Customers and related accounts | 110 791.00 | | 110 791.00 | 110 791.00 |
BZ Other receivables | 17 954.00 | | 17 954.00 | 17 954.00 |
CD Marketable securities | 40 270.00 | | 40 270.00 | 40 270.00 |
CF Cash and cash equivalents | 219 832.00 | | 219 832.00 | 219 832.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 389 218.00 | | 389 218.00 | 389 218.00 |
CO Grand total (0 to V) | 429 617.00 | 23 637.00 | 405 980.00 | 429 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 279 640.00 | | | 279 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 546.00 | | | 67 546.00 |
DL TOTAL (I) | 358 186.00 | | | 358 186.00 |
DU Loans and Debts from Credit Institutions (3) | 7 632.00 | | | 7 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 3 925.00 | | | 3 925.00 |
DY Tax and social security liabilities | 30 036.00 | | | 30 036.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 47 794.00 | | | 47 794.00 |
EE Grand total (I to V) | 405 980.00 | | | 405 980.00 |
EG Accrued income and payables due within one year | 47 115.00 | | | 47 115.00 |
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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 | 52 354.00 | 593 769.00 | 646 123.00 | 52 354.00 |
FJ Net sales | 52 354.00 | 593 769.00 | 646 123.00 | 52 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FR Total operating income (I) | | | 646 152.00 | |
FW Other purchases and external expenses | | | 278 448.00 | |
FX Taxes, duties, and similar payments | | | 7 288.00 | |
FY Salaries and Wages | | | 177 417.00 | |
FZ Social Security Contributions | | | 83 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 554.00 | |
GF Total Operating Expenses (II) | | | 557 896.00 | |
GG - OPERATING RESULT (I - II) | | | 88 256.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 371.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
A2 TOTAL ASSETS | 37 540.00 | | | 37 540.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 6 511.00 | | | 6 511.00 |
HH Total exceptional expenses (VIII) | 6 578.00 | | | 6 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | | | 622.00 |
HK Income tax | 20 964.00 | | | 20 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 356.00 | | | 653 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 810.00 | | | 585 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 546.00 | | | 67 546.00 |
