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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 | 1 391.00 | 720.00 | 671.00 | 1 391.00 |
BJ TOTAL (I) | 1 391.00 | 720.00 | 671.00 | 1 391.00 |
BX Customers and related accounts | 499 919.00 | | 499 919.00 | 499 919.00 |
BZ Other receivables | 10 579.00 | | 10 579.00 | 10 579.00 |
CF Cash and cash equivalents | 738 132.00 | | 738 132.00 | 738 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 248 630.00 | | 1 248 630.00 | 1 248 630.00 |
CO Grand total (0 to V) | 1 250 021.00 | 720.00 | 1 249 302.00 | 1 250 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66.00 | 533.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 338.00 | 373 534.00 | | 435 338.00 |
DL TOTAL (I) | 446 404.00 | 385 066.00 | | 446 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 631.00 | | | 167 631.00 |
DX Trade payables and related accounts | 203 722.00 | 198 825.00 | | 203 722.00 |
DY Tax and social security liabilities | 334 404.00 | 325 624.00 | | 334 404.00 |
EA Other liabilities | 97 141.00 | 42 702.00 | | 97 141.00 |
EB Prepaid income (2) | | 24 505.00 | | |
EC TOTAL (IV) | 802 897.00 | 591 656.00 | | 802 897.00 |
EE Grand total (I to V) | 1 249 302.00 | 976 722.00 | | 1 249 302.00 |
EG Accrued income and payables due within one year | 802 897.00 | 591 656.00 | | 802 897.00 |
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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 | 2 265 981.00 | | 2 265 981.00 | 2 265 981.00 |
FJ Net sales | 2 265 981.00 | | 2 265 981.00 | 2 265 981.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 164.00 | |
FR Total operating income (I) | | | 2 277 645.00 | |
FW Other purchases and external expenses | | | 360 582.00 | |
FX Taxes, duties, and similar payments | | | 115 579.00 | |
FY Salaries and Wages | | | 831 462.00 | |
FZ Social Security Contributions | | | 365 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 673 316.00 | |
GG - OPERATING RESULT (I - II) | | | 604 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HK Income tax | 168 991.00 | 166 319.00 | | 168 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 645.00 | 1 965 683.00 | | 2 277 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 307.00 | 1 592 149.00 | | 1 842 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 338.00 | 373 534.00 | | 435 338.00 |
