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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 6 706.00 | 4 080.00 | 2 626.00 | 6 706.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 8 009.00 | 4 660.00 | 3 349.00 | 8 009.00 |
BX Customers and related accounts | 29 489.00 | | 29 489.00 | 29 489.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 155 574.00 | | 155 574.00 | 155 574.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 185 391.00 | | 185 391.00 | 185 391.00 |
CO Grand total (0 to V) | 193 401.00 | 4 660.00 | 188 741.00 | 193 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 046.00 | | | 44 046.00 |
DH Retained earnings | | -17 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 682.00 | 62 469.00 | | 79 682.00 |
DL TOTAL (I) | 134 728.00 | 55 046.00 | | 134 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 10 830.00 | 10 919.00 | | 10 830.00 |
DY Tax and social security liabilities | 28 541.00 | 25 154.00 | | 28 541.00 |
EA Other liabilities | 4 636.00 | | | 4 636.00 |
EB Prepaid income (2) | 4.00 | 8 885.00 | | 4.00 |
EC TOTAL (IV) | 54 013.00 | 54 998.00 | | 54 013.00 |
EE Grand total (I to V) | 188 741.00 | 110 044.00 | | 188 741.00 |
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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 | 241 177.00 | | 241 177.00 | 241 177.00 |
FJ Net sales | 241 177.00 | | 241 177.00 | 241 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 241 898.00 | |
FW Other purchases and external expenses | | | 38 511.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 61 832.00 | |
FZ Social Security Contributions | | | 23 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 133 138.00 | |
GG - OPERATING RESULT (I - II) | | | 108 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 170.00 | | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | | | -2 170.00 |
HK Income tax | 26 908.00 | 12 270.00 | | 26 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 898.00 | 174 034.00 | | 241 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 216.00 | 111 564.00 | | 162 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 682.00 | 62 469.00 | | 79 682.00 |
