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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 | 28 489.00 | 22 029.00 | 6 459.00 | 28 489.00 |
BJ TOTAL (I) | 28 489.00 | 22 029.00 | 6 459.00 | 28 489.00 |
BX Customers and related accounts | 119 478.00 | | 119 478.00 | 119 478.00 |
BZ Other receivables | 5 531.00 | | 5 531.00 | 5 531.00 |
CF Cash and cash equivalents | 43 172.00 | | 43 172.00 | 43 172.00 |
CJ TOTAL (II) | 168 181.00 | | 168 181.00 | 168 181.00 |
CO Grand total (0 to V) | 196 669.00 | 22 029.00 | 174 640.00 | 196 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 17 933.00 | | | 17 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 111.00 | | | 51 111.00 |
DL TOTAL (I) | 152 891.00 | | | 152 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894.00 | | | 1 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 13 029.00 | | | 13 029.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 21 749.00 | | | 21 749.00 |
EE Grand total (I to V) | 174 640.00 | | | 174 640.00 |
EG Accrued income and payables due within one year | 21 749.00 | | | 21 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 218 740.00 | 218 740.00 | |
FJ Net sales | | 218 740.00 | 218 740.00 | |
FR Total operating income (I) | | | 218 740.00 | |
FW Other purchases and external expenses | | | 62 020.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 83 112.00 | |
FZ Social Security Contributions | | | 33 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GF Total Operating Expenses (II) | | | 186 771.00 | |
GG - OPERATING RESULT (I - II) | | | 31 969.00 | |
GO Net income from sales of marketable securities | | | 24 473.00 | |
GP Total financial income (V) | | | 24 473.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 5 098.00 | | | 5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 389.00 | | | 243 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 278.00 | | | 192 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 111.00 | | | 51 111.00 |
