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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 | 8 170.00 | 5 291.00 | 2 880.00 | 8 170.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 9 270.00 | 5 291.00 | 3 980.00 | 9 270.00 |
BX Customers and related accounts | 31 343.00 | | 31 343.00 | 31 343.00 |
CF Cash and cash equivalents | 151 433.00 | | 151 433.00 | 151 433.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 184 741.00 | | 184 741.00 | 184 741.00 |
CO Grand total (0 to V) | 194 011.00 | 5 291.00 | 188 720.00 | 194 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 327.00 | 1 327.00 | | 1 327.00 |
DH Retained earnings | 122 873.00 | 75 890.00 | | 122 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 768.00 | 46 983.00 | | 52 768.00 |
DL TOTAL (I) | 184 591.00 | 131 823.00 | | 184 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 1 162.00 | 1 145.00 | | 1 162.00 |
DY Tax and social security liabilities | 2 947.00 | 8 534.00 | | 2 947.00 |
EC TOTAL (IV) | 4 129.00 | 9 699.00 | | 4 129.00 |
EE Grand total (I to V) | 188 720.00 | 141 522.00 | | 188 720.00 |
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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 | 186 712.00 | | 186 712.00 | 186 712.00 |
FJ Net sales | 186 712.00 | | 186 712.00 | 186 712.00 |
FR Total operating income (I) | | | 186 712.00 | |
FW Other purchases and external expenses | | | 42 924.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 18 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 117 470.00 | |
GG - OPERATING RESULT (I - II) | | | 69 242.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 15 958.00 | 13 008.00 | | 15 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 712.00 | 178 318.00 | | 186 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 944.00 | 131 335.00 | | 133 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 768.00 | 46 983.00 | | 52 768.00 |
