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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 | 4 179.00 | 1 984.00 | 2 195.00 | 4 179.00 |
BJ TOTAL (I) | 4 179.00 | 1 984.00 | 2 195.00 | 4 179.00 |
BX Customers and related accounts | 30 708.00 | 6 370.00 | 24 338.00 | 30 708.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 113 041.00 | | 113 041.00 | 113 041.00 |
CJ TOTAL (II) | 148 026.00 | 6 370.00 | 141 656.00 | 148 026.00 |
CO Grand total (0 to V) | 152 206.00 | 8 354.00 | 143 851.00 | 152 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 72 385.00 | | | 72 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 116.00 | 72 485.00 | | 64 116.00 |
DL TOTAL (I) | 137 601.00 | 73 485.00 | | 137 601.00 |
DX Trade payables and related accounts | 795.00 | 5 675.00 | | 795.00 |
DY Tax and social security liabilities | 5 437.00 | 49 580.00 | | 5 437.00 |
EA Other liabilities | 18.00 | 9.00 | | 18.00 |
EC TOTAL (IV) | 6 250.00 | 55 265.00 | | 6 250.00 |
EE Grand total (I to V) | 143 851.00 | 128 750.00 | | 143 851.00 |
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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 | 96 036.00 | 35 221.00 | 131 257.00 | 96 036.00 |
FJ Net sales | 96 036.00 | 35 221.00 | 131 257.00 | 96 036.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 259.00 | |
FW Other purchases and external expenses | | | 34 500.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 3 896.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 626.00 | |
GG - OPERATING RESULT (I - II) | | | 84 633.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 095.00 | | | 1 095.00 |
HD Total exceptional income (VII) | 1 095.00 | | | 1 095.00 |
HE Exceptional expenses on management operations | 25.00 | 70.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 70.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | -70.00 | | 1 070.00 |
HK Income tax | 21 587.00 | 25 794.00 | | 21 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 354.00 | 134 145.00 | | 132 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 238.00 | 61 659.00 | | 68 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 116.00 | 72 485.00 | | 64 116.00 |
