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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 | 7 066.00 | 6 199.00 | 866.00 | 7 066.00 |
BJ TOTAL (I) | 7 366.00 | 6 199.00 | 1 166.00 | 7 366.00 |
BX Customers and related accounts | 75 520.00 | | 75 520.00 | 75 520.00 |
BZ Other receivables | 127 480.00 | | 127 480.00 | 127 480.00 |
CF Cash and cash equivalents | 145 004.00 | | 145 004.00 | 145 004.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 350 896.00 | | 350 896.00 | 350 896.00 |
CO Grand total (0 to V) | 358 262.00 | 6 199.00 | 352 062.00 | 358 262.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 191 976.00 | | | 191 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 155.00 | | | 39 155.00 |
DL TOTAL (I) | 236 631.00 | | | 236 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 14 948.00 | | | 14 948.00 |
DY Tax and social security liabilities | 81 306.00 | | | 81 306.00 |
EA Other liabilities | 19 074.00 | | | 19 074.00 |
EC TOTAL (IV) | 115 432.00 | | | 115 432.00 |
EE Grand total (I to V) | 352 062.00 | | | 352 062.00 |
EG Accrued income and payables due within one year | 115 432.00 | | | 115 432.00 |
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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 | 295 150.00 | | 295 150.00 | 295 150.00 |
FJ Net sales | 295 150.00 | | 295 150.00 | 295 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 002.00 | |
FQ Other income | | | 4 662.00 | |
FR Total operating income (I) | | | 441 814.00 | |
FW Other purchases and external expenses | | | 49 331.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 278 477.00 | |
FZ Social Security Contributions | | | 58 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 398 009.00 | |
GG - OPERATING RESULT (I - II) | | | 43 805.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 002.00 | | | 142 002.00 |
HK Income tax | 4 488.00 | | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 964.00 | | | 441 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 809.00 | | | 402 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 155.00 | | | 39 155.00 |
