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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 | 45 297.00 | 8 491.00 | 36 806.00 | 45 297.00 |
BJ TOTAL (I) | 45 297.00 | 8 491.00 | 36 806.00 | 45 297.00 |
BX Customers and related accounts | 155 088.00 | | 155 088.00 | 155 088.00 |
BZ Other receivables | 7 427.00 | | 7 427.00 | 7 427.00 |
CF Cash and cash equivalents | 110 403.00 | | 110 403.00 | 110 403.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 274 200.00 | | 274 200.00 | 274 200.00 |
CO Grand total (0 to V) | 319 497.00 | 8 491.00 | 311 006.00 | 319 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 052.00 | | | 39 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 276.00 | 69 152.00 | | 152 276.00 |
DL TOTAL (I) | 192 429.00 | 70 152.00 | | 192 429.00 |
DU Loans and Debts from Credit Institutions (3) | 21 098.00 | | | 21 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 913.00 | 15.00 | | 4 913.00 |
DX Trade payables and related accounts | 38 391.00 | 38 453.00 | | 38 391.00 |
DY Tax and social security liabilities | 54 175.00 | 44 482.00 | | 54 175.00 |
EC TOTAL (IV) | 118 577.00 | 82 949.00 | | 118 577.00 |
EE Grand total (I to V) | 311 006.00 | 153 102.00 | | 311 006.00 |
EG Accrued income and payables due within one year | 98 004.00 | 82 949.00 | | 98 004.00 |
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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 | 382 800.00 | | 382 800.00 | 382 800.00 |
FJ Net sales | 382 800.00 | | 382 800.00 | 382 800.00 |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -28.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 180.00 | |
FW Other purchases and external expenses | | | 142 523.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 12 594.00 | |
FZ Social Security Contributions | | | 2 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 814.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 959.00 | |
GG - OPERATING RESULT (I - II) | | | 218 221.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 65 886.00 | 27 588.00 | | 65 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 280.00 | 171 969.00 | | 383 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 004.00 | 102 817.00 | | 231 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 276.00 | 69 152.00 | | 152 276.00 |
