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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 | 39 711.00 | 13 397.00 | 26 313.00 | 39 711.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 40 256.00 | 13 397.00 | 26 858.00 | 40 256.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 516.00 | | 44 516.00 | 44 516.00 |
CF Cash and cash equivalents | 345 057.00 | | 345 057.00 | 345 057.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 394 486.00 | | 394 486.00 | 394 486.00 |
CO Grand total (0 to V) | 434 742.00 | 13 397.00 | 421 345.00 | 434 742.00 |
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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 | | 150.00 |
DH Retained earnings | 100 601.00 | 74 810.00 | | 100 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 281.00 | 25 791.00 | | 40 281.00 |
DL TOTAL (I) | 142 532.00 | 102 251.00 | | 142 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008.00 | 6 541.00 | | 5 008.00 |
DX Trade payables and related accounts | 21 085.00 | 10 630.00 | | 21 085.00 |
DY Tax and social security liabilities | 20 924.00 | 21 937.00 | | 20 924.00 |
EA Other liabilities | 231 796.00 | 265 569.00 | | 231 796.00 |
EC TOTAL (IV) | 278 813.00 | 304 677.00 | | 278 813.00 |
EE Grand total (I to V) | 421 345.00 | 406 928.00 | | 421 345.00 |
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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 | 211 515.00 | | 211 515.00 | 211 515.00 |
FJ Net sales | 211 515.00 | | 211 515.00 | 211 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 515.00 | |
FW Other purchases and external expenses | | | 114 362.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 31 886.00 | |
FZ Social Security Contributions | | | 9 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 369.00 | |
GG - OPERATING RESULT (I - II) | | | 48 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | | 555.00 | | |
HF Exceptional expenses on capital transactions | | 1 514.00 | | |
HH Total exceptional expenses (VIII) | | 2 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -2 068.00 | | 84.00 |
HK Income tax | 7 950.00 | 4 221.00 | | 7 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 599.00 | 184 613.00 | | 211 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 319.00 | 158 821.00 | | 171 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 281.00 | 25 791.00 | | 40 281.00 |
