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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 | 6 072.00 | 2 186.00 | 3 886.00 | 6 072.00 |
BJ TOTAL (I) | 10 072.00 | 2 186.00 | 7 886.00 | 10 072.00 |
BX Customers and related accounts | 277 200.00 | | 277 200.00 | 277 200.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 189 616.00 | | 189 616.00 | 189 616.00 |
CJ TOTAL (II) | 468 313.00 | | 468 313.00 | 468 313.00 |
CO Grand total (0 to V) | 478 385.00 | 2 186.00 | 476 199.00 | 478 385.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 218 498.00 | 13 615.00 | | 218 498.00 |
DH Retained earnings | | 105 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 253.00 | 148 901.00 | | 117 253.00 |
DL TOTAL (I) | 341 251.00 | 273 998.00 | | 341 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 2 760.00 | 4 985.00 | | 2 760.00 |
DY Tax and social security liabilities | 128 588.00 | 151 952.00 | | 128 588.00 |
EC TOTAL (IV) | 134 948.00 | 160 537.00 | | 134 948.00 |
EE Grand total (I to V) | 476 199.00 | 434 534.00 | | 476 199.00 |
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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 | 403 132.00 | | 403 132.00 | 403 132.00 |
FJ Net sales | 403 132.00 | | 403 132.00 | 403 132.00 |
FR Total operating income (I) | | | 403 132.00 | |
FW Other purchases and external expenses | | | 8 677.00 | |
FX Taxes, duties, and similar payments | | | 14 119.00 | |
FY Salaries and Wages | | | 147 986.00 | |
FZ Social Security Contributions | | | 66 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GF Total Operating Expenses (II) | | | 237 728.00 | |
GG - OPERATING RESULT (I - II) | | | 165 404.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 7.00 | 1 098.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 1 098.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -1 095.00 | | -7.00 |
HK Income tax | 48 143.00 | 63 929.00 | | 48 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 132.00 | 458 135.00 | | 403 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 879.00 | 309 235.00 | | 285 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 253.00 | 148 901.00 | | 117 253.00 |
