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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 247.00 | 5 247.00 | | 5 247.00 |
AT Other tangible assets | 9 046.00 | 6 716.00 | 2 330.00 | 9 046.00 |
BJ TOTAL (I) | 14 293.00 | 11 963.00 | 2 330.00 | 14 293.00 |
BX Customers and related accounts | 81 238.00 | | 81 238.00 | 81 238.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 161 822.00 | | 161 822.00 | 161 822.00 |
CJ TOTAL (II) | 244 835.00 | | 244 835.00 | 244 835.00 |
CO Grand total (0 to V) | 259 127.00 | 11 963.00 | 247 164.00 | 259 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 88 324.00 | 17 909.00 | | 88 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 559.00 | 70 415.00 | | 83 559.00 |
DL TOTAL (I) | 181 563.00 | 98 004.00 | | 181 563.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 86.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 8 100.00 | 4 980.00 | | 8 100.00 |
DY Tax and social security liabilities | 52 443.00 | 34 368.00 | | 52 443.00 |
EA Other liabilities | 4 862.00 | 4 862.00 | | 4 862.00 |
EC TOTAL (IV) | 65 601.00 | 44 438.00 | | 65 601.00 |
EE Grand total (I to V) | 247 164.00 | 142 442.00 | | 247 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 254.00 | | 48 254.00 | 48 254.00 |
FG Production sold - services | 226 153.00 | | 226 153.00 | 226 153.00 |
FJ Net sales | 274 406.00 | | 274 406.00 | 274 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 275 767.00 | |
FS Purchases of goods (including customs duties) | | | 2 354.00 | |
FW Other purchases and external expenses | | | 44 982.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 78 925.00 | |
FZ Social Security Contributions | | | 28 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 6 118.00 | |
GF Total Operating Expenses (II) | | | 162 972.00 | |
GG - OPERATING RESULT (I - II) | | | 112 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 236.00 | 23 096.00 | | 29 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 767.00 | 206 155.00 | | 275 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 208.00 | 135 740.00 | | 192 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 559.00 | 70 415.00 | | 83 559.00 |
