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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 | 30 183.00 | 12 042.00 | 18 141.00 | 30 183.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 367.00 | 12 042.00 | 18 325.00 | 30 367.00 |
BX Customers and related accounts | 66 632.00 | | 66 632.00 | 66 632.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 81 242.00 | | 81 242.00 | 81 242.00 |
CJ TOTAL (II) | 147 973.00 | | 147 973.00 | 147 973.00 |
CO Grand total (0 to V) | 178 340.00 | 12 042.00 | 166 297.00 | 178 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | | 17 230.00 | | |
DG Other reserves | 41 675.00 | 17 431.00 | | 41 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 457.00 | 24 245.00 | | 38 457.00 |
DL TOTAL (I) | 88 383.00 | 49 925.00 | | 88 383.00 |
DU Loans and Debts from Credit Institutions (3) | 16 416.00 | 7 038.00 | | 16 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 2 577.00 | 4 249.00 | | 2 577.00 |
DY Tax and social security liabilities | 26 422.00 | 15 450.00 | | 26 422.00 |
EA Other liabilities | 8 500.00 | 4 320.00 | | 8 500.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 77 915.00 | 31 081.00 | | 77 915.00 |
EE Grand total (I to V) | 166 297.00 | 81 007.00 | | 166 297.00 |
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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 | 209 019.00 | | 209 019.00 | 209 019.00 |
FJ Net sales | 209 019.00 | | 209 019.00 | 209 019.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 211 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 163.00 | |
FW Other purchases and external expenses | | | 78 109.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 55 103.00 | |
FZ Social Security Contributions | | | 22 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 164 497.00 | |
GG - OPERATING RESULT (I - II) | | | 47 018.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 7 757.00 | 2 655.00 | | 7 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 515.00 | 183 896.00 | | 211 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 058.00 | 159 651.00 | | 173 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 457.00 | 24 245.00 | | 38 457.00 |
