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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 | 3 083.00 | 2 666.00 | 417.00 | 3 083.00 |
AT Other tangible assets | 14 944.00 | 6 575.00 | 8 369.00 | 14 944.00 |
BJ TOTAL (I) | 18 027.00 | 9 242.00 | 8 786.00 | 18 027.00 |
BX Customers and related accounts | 139 053.00 | | 139 053.00 | 139 053.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 253 426.00 | | 253 426.00 | 253 426.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 399 510.00 | | 399 510.00 | 399 510.00 |
CO Grand total (0 to V) | 417 537.00 | 9 242.00 | 408 295.00 | 417 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 51 246.00 | | | 51 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 415.00 | 55 246.00 | | 144 415.00 |
DL TOTAL (I) | 239 660.00 | 95 246.00 | | 239 660.00 |
DU Loans and Debts from Credit Institutions (3) | 7 609.00 | 12 573.00 | | 7 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 406.00 | 78 095.00 | | 58 406.00 |
DX Trade payables and related accounts | 8 862.00 | 6 247.00 | | 8 862.00 |
DY Tax and social security liabilities | 84 710.00 | 66 764.00 | | 84 710.00 |
DZ Fixed asset liabilities and related accounts | | 1 585.00 | | |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EB Prepaid income (2) | 9 042.00 | 9 750.00 | | 9 042.00 |
EC TOTAL (IV) | 168 635.00 | 175 017.00 | | 168 635.00 |
EE Grand total (I to V) | 408 295.00 | 270 263.00 | | 408 295.00 |
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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 | 661 651.00 | | 661 651.00 | 661 651.00 |
FJ Net sales | 661 651.00 | | 661 651.00 | 661 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 661 675.00 | |
FW Other purchases and external expenses | | | 90 084.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 332 038.00 | |
FZ Social Security Contributions | | | 30 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 460 625.00 | |
GG - OPERATING RESULT (I - II) | | | 201 050.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | | | 263.00 |
HK Income tax | 55 720.00 | 15 760.00 | | 55 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 938.00 | 431 793.00 | | 661 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 524.00 | 376 548.00 | | 517 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 415.00 | 55 246.00 | | 144 415.00 |
