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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 876.00 | | 1 876.00 | 1 876.00 |
AT Other tangible assets | 4 919.00 | 1 119.00 | 3 800.00 | 4 919.00 |
BJ TOTAL (I) | 6 795.00 | 1 119.00 | 5 676.00 | 6 795.00 |
BX Customers and related accounts | 3 617.00 | | 3 617.00 | 3 617.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 424 698.00 | | 424 698.00 | 424 698.00 |
CH Prepaid expenses | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 440 303.00 | | 440 303.00 | 440 303.00 |
CN Currency translation adjustments (V) | 365.00 | | 365.00 | 365.00 |
CO Grand total (0 to V) | 447 463.00 | 1 119.00 | 446 344.00 | 447 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109.00 | 109.00 | | 109.00 |
DH Retained earnings | 28.00 | 28.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 827.00 | 30 527.00 | | 44 827.00 |
DL TOTAL (I) | 53 763.00 | 39 464.00 | | 53 763.00 |
DP Provisions for Risks | 365.00 | | | 365.00 |
DR TOTAL (IV) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 1 846.00 | 2 882.00 | | 1 846.00 |
DY Tax and social security liabilities | 8 316.00 | 10 595.00 | | 8 316.00 |
EA Other liabilities | 5 237.00 | 1 800.00 | | 5 237.00 |
EB Prepaid income (2) | 374 243.00 | 465 831.00 | | 374 243.00 |
EC TOTAL (IV) | 389 777.00 | 481 243.00 | | 389 777.00 |
ED (V) | 2 439.00 | 1 915.00 | | 2 439.00 |
EE Grand total (I to V) | 446 344.00 | 522 622.00 | | 446 344.00 |
EG Accrued income and payables due within one year | 389 777.00 | 481 243.00 | | 389 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 372 538.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 4 372 908.00 | |
FW Other purchases and external expenses | | | 4 139 789.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 44 117.00 | |
GB Operating Expenses - Provisions | | | 977.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 4 306 100.00 | |
GG - OPERATING RESULT (I - II) | | | 66 808.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 10 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | 12 287.00 | 5 625.00 | | 12 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 430.00 | 1 972 995.00 | | 4 374 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 603.00 | 1 942 468.00 | | 4 329 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 827.00 | 30 527.00 | | 44 827.00 |
