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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 719.00 | 719.00 | | 719.00 |
AF Concessions, Patents and Similar Rights | 584.00 | 561.00 | 23.00 | 584.00 |
AT Other tangible assets | 14 372.00 | 8 490.00 | 5 882.00 | 14 372.00 |
BJ TOTAL (I) | 15 675.00 | 9 770.00 | 5 905.00 | 15 675.00 |
BX Customers and related accounts | 35 956.00 | | 35 956.00 | 35 956.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 73 243.00 | | 73 243.00 | 73 243.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 115 880.00 | | 115 880.00 | 115 880.00 |
CO Grand total (0 to V) | 131 555.00 | 9 770.00 | 121 785.00 | 131 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 194.00 | 3 194.00 | | 3 194.00 |
DH Retained earnings | 868.00 | 429.00 | | 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 340.00 | 27 440.00 | | 40 340.00 |
DL TOTAL (I) | 49 903.00 | 36 562.00 | | 49 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 5 999.00 | | 1 531.00 |
DX Trade payables and related accounts | 24 280.00 | 15 510.00 | | 24 280.00 |
DY Tax and social security liabilities | 46 071.00 | 38 480.00 | | 46 071.00 |
EC TOTAL (IV) | 71 883.00 | 59 989.00 | | 71 883.00 |
EE Grand total (I to V) | 121 785.00 | 96 551.00 | | 121 785.00 |
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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 | 222 833.00 | 4 800.00 | 227 633.00 | 222 833.00 |
FJ Net sales | 222 833.00 | 4 800.00 | 227 633.00 | 222 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 989.00 | |
FW Other purchases and external expenses | | | 100 580.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 80 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 453.00 | |
GG - OPERATING RESULT (I - II) | | | 49 536.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 124.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | -124.00 | | 2 700.00 |
HK Income tax | 12 088.00 | 4 842.00 | | 12 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 181.00 | 229 140.00 | | 238 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 841.00 | 201 701.00 | | 197 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 340.00 | 27 440.00 | | 40 340.00 |
