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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 | 2 455.00 | 162.00 | 2 293.00 | 2 455.00 |
BJ TOTAL (I) | 2 455.00 | 162.00 | 2 293.00 | 2 455.00 |
BX Customers and related accounts | 55 544.00 | | 55 544.00 | 55 544.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 58 016.00 | | 58 016.00 | 58 016.00 |
CJ TOTAL (II) | 114 924.00 | | 114 924.00 | 114 924.00 |
CO Grand total (0 to V) | 117 379.00 | 162.00 | 117 217.00 | 117 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 22 463.00 | | | 22 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 977.00 | 42 613.00 | | 50 977.00 |
DL TOTAL (I) | 75 090.00 | 44 113.00 | | 75 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 190.00 | | 115.00 |
DX Trade payables and related accounts | 2 435.00 | 1 097.00 | | 2 435.00 |
DY Tax and social security liabilities | 39 576.00 | 19 390.00 | | 39 576.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 42 127.00 | 22 476.00 | | 42 127.00 |
EE Grand total (I to V) | 117 217.00 | 66 589.00 | | 117 217.00 |
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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 | 129 087.00 | | 129 087.00 | 129 087.00 |
FJ Net sales | 129 087.00 | | 129 087.00 | 129 087.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 129 101.00 | |
FW Other purchases and external expenses | | | 34 547.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 18 414.00 | |
FZ Social Security Contributions | | | 7 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 63 520.00 | |
GG - OPERATING RESULT (I - II) | | | 65 581.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | | | 409.00 |
HK Income tax | 15 005.00 | 9 951.00 | | 15 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 651.00 | 111 287.00 | | 129 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 674.00 | 68 674.00 | | 78 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 977.00 | 42 613.00 | | 50 977.00 |
