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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 | 5 167.00 | 2 151.00 | 3 016.00 | 5 167.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 203.00 | 2 151.00 | 3 052.00 | 5 203.00 |
BX Customers and related accounts | 80 800.00 | | 80 800.00 | 80 800.00 |
BZ Other receivables | 7 844.00 | | 7 844.00 | 7 844.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 40 041.00 | | 40 041.00 | 40 041.00 |
CJ TOTAL (II) | 143 684.00 | | 143 684.00 | 143 684.00 |
CO Grand total (0 to V) | 148 888.00 | 2 151.00 | 146 737.00 | 148 888.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 841.00 | 9 728.00 | | 64 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 333.00 | 55 113.00 | | 28 333.00 |
DL TOTAL (I) | 104 174.00 | 75 841.00 | | 104 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 1 186.00 | | 476.00 |
DX Trade payables and related accounts | 4 795.00 | 34 351.00 | | 4 795.00 |
DY Tax and social security liabilities | 36 139.00 | 121 530.00 | | 36 139.00 |
EB Prepaid income (2) | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 42 562.00 | 157 066.00 | | 42 562.00 |
EE Grand total (I to V) | 146 737.00 | 232 907.00 | | 146 737.00 |
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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 | 292 337.00 | | 292 337.00 | 292 337.00 |
FJ Net sales | 292 337.00 | | 292 337.00 | 292 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647.00 | |
FR Total operating income (I) | | | 295 984.00 | |
FW Other purchases and external expenses | | | 112 590.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 102 647.00 | |
FZ Social Security Contributions | | | 40 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 259 789.00 | |
GG - OPERATING RESULT (I - II) | | | 36 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 847.00 | | | 847.00 |
HD Total exceptional income (VII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | | | 847.00 |
HK Income tax | 9 254.00 | 17 074.00 | | 9 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 394.00 | 400 260.00 | | 297 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 061.00 | 345 147.00 | | 269 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 333.00 | 55 113.00 | | 28 333.00 |
