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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 356.00 | 1 000.00 | 355.00 | 1 356.00 |
AT Other tangible assets | 28 198.00 | 8 023.00 | 20 176.00 | 28 198.00 |
BJ TOTAL (I) | 29 554.00 | 9 023.00 | 20 531.00 | 29 554.00 |
BX Customers and related accounts | 198 471.00 | | 198 471.00 | 198 471.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CD Marketable securities | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 39 789.00 | | 39 789.00 | 39 789.00 |
CH Prepaid expenses | 17 256.00 | | 17 256.00 | 17 256.00 |
CJ TOTAL (II) | 262 109.00 | | 262 109.00 | 262 109.00 |
CO Grand total (0 to V) | 291 663.00 | 9 023.00 | 282 640.00 | 291 663.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 111 929.00 | | | 111 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 438.00 | | | 88 438.00 |
DL TOTAL (I) | 208 617.00 | | | 208 617.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | | | 2 759.00 |
DX Trade payables and related accounts | 6 252.00 | | | 6 252.00 |
DY Tax and social security liabilities | 64 971.00 | | | 64 971.00 |
EC TOTAL (IV) | 74 023.00 | | | 74 023.00 |
EE Grand total (I to V) | 282 640.00 | | | 282 640.00 |
EG Accrued income and payables due within one year | 74 023.00 | | | 74 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 459 936.00 | | 459 936.00 | 459 936.00 |
FJ Net sales | 459 936.00 | | 459 936.00 | 459 936.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 091.00 | |
FW Other purchases and external expenses | | | 50 274.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 272 896.00 | |
FZ Social Security Contributions | | | 10 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 530.00 | |
GG - OPERATING RESULT (I - II) | | | 119 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 153.00 | | | 3 153.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 31 001.00 | | | 31 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 146.00 | | | 465 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 708.00 | | | 376 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 438.00 | | | 88 438.00 |
