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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 | 2 600.00 | 1 147.00 | 1 453.00 | 2 600.00 |
BJ TOTAL (I) | 2 600.00 | 1 147.00 | 1 453.00 | 2 600.00 |
BX Customers and related accounts | 156 169.00 | | 156 169.00 | 156 169.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 167 071.00 | | 167 071.00 | 167 071.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 324 600.00 | | 324 600.00 | 324 600.00 |
CO Grand total (0 to V) | 327 200.00 | 1 147.00 | 326 053.00 | 327 200.00 |
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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 | | 100.00 |
DH Retained earnings | 172 185.00 | 139 783.00 | | 172 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 738.00 | 32 402.00 | | 37 738.00 |
DL TOTAL (I) | 211 023.00 | 173 285.00 | | 211 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 325.00 | | |
DX Trade payables and related accounts | | 2 422.00 | | |
DY Tax and social security liabilities | 115 030.00 | 101 640.00 | | 115 030.00 |
EC TOTAL (IV) | 115 030.00 | 104 387.00 | | 115 030.00 |
EE Grand total (I to V) | 326 053.00 | 277 672.00 | | 326 053.00 |
EG Accrued income and payables due within one year | 24 079.00 | 104 387.00 | | 24 079.00 |
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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 | 260 258.00 | | 260 258.00 | 260 258.00 |
FJ Net sales | 260 258.00 | | 260 258.00 | 260 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 261.00 | |
FW Other purchases and external expenses | | | 62 506.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 108 249.00 | |
FZ Social Security Contributions | | | 41 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 215 612.00 | |
GG - OPERATING RESULT (I - II) | | | 44 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 793.00 | 5 718.00 | | 7 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 142.00 | 226 144.00 | | 261 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 405.00 | 193 742.00 | | 223 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 738.00 | 32 402.00 | | 37 738.00 |
