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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 | 9 558.00 | 8 914.00 | 645.00 | 9 558.00 |
BJ TOTAL (I) | 9 558.00 | 8 914.00 | 645.00 | 9 558.00 |
BX Customers and related accounts | 51 792.00 | | 51 792.00 | 51 792.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CD Marketable securities | 50 236.00 | | 50 236.00 | 50 236.00 |
CF Cash and cash equivalents | 240 659.00 | | 240 659.00 | 240 659.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 349 284.00 | | 349 284.00 | 349 284.00 |
CO Grand total (0 to V) | 358 842.00 | 8 914.00 | 349 929.00 | 358 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 8 134.00 | | 15 000.00 |
DG Other reserves | 11 226.00 | 14 840.00 | | 11 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 535.00 | 93 253.00 | | 89 535.00 |
DL TOTAL (I) | 265 761.00 | 266 226.00 | | 265 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 740.00 | 26 612.00 | | 32 740.00 |
DX Trade payables and related accounts | 3 187.00 | 3 377.00 | | 3 187.00 |
DY Tax and social security liabilities | 48 240.00 | 55 088.00 | | 48 240.00 |
EC TOTAL (IV) | 84 167.00 | 85 077.00 | | 84 167.00 |
EE Grand total (I to V) | 349 929.00 | 351 303.00 | | 349 929.00 |
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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 | 548 223.00 | | 548 223.00 | 548 223.00 |
FJ Net sales | 548 223.00 | | 548 223.00 | 548 223.00 |
FR Total operating income (I) | | | 548 223.00 | |
FW Other purchases and external expenses | | | 74 161.00 | |
FX Taxes, duties, and similar payments | | | 20 591.00 | |
FY Salaries and Wages | | | 240 625.00 | |
FZ Social Security Contributions | | | 90 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GF Total Operating Expenses (II) | | | 426 924.00 | |
GG - OPERATING RESULT (I - II) | | | 121 299.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HK Income tax | 33 969.00 | 36 027.00 | | 33 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 428.00 | 502 860.00 | | 550 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 893.00 | 409 607.00 | | 460 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 535.00 | 93 253.00 | | 89 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 740.00 | 32 740.00 | | 32 740.00 |
8B Suppliers and Related Accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 240.00 | 48 240.00 | | 48 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 389.00 | 58 389.00 | | 58 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 167.00 | 84 167.00 | | 84 167.00 |
