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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 | 2 083.00 | 376.00 | 1 706.00 | 2 083.00 |
BJ TOTAL (I) | 2 083.00 | 376.00 | 1 706.00 | 2 083.00 |
BX Customers and related accounts | 67 151.00 | | 67 151.00 | 67 151.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 301 233.00 | | 301 233.00 | 301 233.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 370 368.00 | | 370 368.00 | 370 368.00 |
CO Grand total (0 to V) | 372 452.00 | 376.00 | 372 075.00 | 372 452.00 |
CR Shares due in more than one year | 19 182.00 | | | 19 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 184.00 | 1 098.00 | | 1 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 115.00 | 78 386.00 | | 116 115.00 |
DL TOTAL (I) | 133 800.00 | 95 984.00 | | 133 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 804.00 | 115 773.00 | | 143 804.00 |
DX Trade payables and related accounts | 11 947.00 | 8 917.00 | | 11 947.00 |
DY Tax and social security liabilities | 82 475.00 | 112 405.00 | | 82 475.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 238 275.00 | 237 144.00 | | 238 275.00 |
EE Grand total (I to V) | 372 075.00 | 333 129.00 | | 372 075.00 |
EG Accrued income and payables due within one year | 238 275.00 | 237 144.00 | | 238 275.00 |
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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 | 325 405.00 | | 325 405.00 | 325 405.00 |
FJ Net sales | 325 405.00 | | 325 405.00 | 325 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 038.00 | |
FR Total operating income (I) | | | 341 443.00 | |
FW Other purchases and external expenses | | | 39 243.00 | |
FX Taxes, duties, and similar payments | | | 11 536.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 14 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 165 483.00 | |
GG - OPERATING RESULT (I - II) | | | 175 960.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 107.00 | | |
HB Exceptional income from capital transactions | | 8 736.00 | | |
HD Total exceptional income (VII) | | 15 843.00 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 15 843.00 | | -114.00 |
HK Income tax | 58 115.00 | 52 297.00 | | 58 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 443.00 | 308 037.00 | | 341 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 328.00 | 229 651.00 | | 225 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 115.00 | 78 386.00 | | 116 115.00 |
