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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 | 23 575.00 | 3 292.00 | 20 283.00 | 23 575.00 |
BJ TOTAL (I) | 23 575.00 | 3 292.00 | 20 283.00 | 23 575.00 |
BX Customers and related accounts | 56 298.00 | | 56 298.00 | 56 298.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 176 519.00 | | 176 519.00 | 176 519.00 |
CJ TOTAL (II) | 234 849.00 | | 234 849.00 | 234 849.00 |
CO Grand total (0 to V) | 258 423.00 | 3 292.00 | 255 131.00 | 258 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 49 043.00 | 16 508.00 | | 49 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 829.00 | 86 309.00 | | 90 829.00 |
DL TOTAL (I) | 140 972.00 | 103 917.00 | | 140 972.00 |
DX Trade payables and related accounts | 1 806.00 | 5 167.00 | | 1 806.00 |
DY Tax and social security liabilities | 112 353.00 | 90 659.00 | | 112 353.00 |
EA Other liabilities | | 9 172.00 | | |
EC TOTAL (IV) | 114 160.00 | 104 998.00 | | 114 160.00 |
EE Grand total (I to V) | 255 131.00 | 208 915.00 | | 255 131.00 |
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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 | 233 294.00 | 12 502.00 | 245 796.00 | 233 294.00 |
FJ Net sales | 233 294.00 | 12 502.00 | 245 796.00 | 233 294.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 797.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 62 097.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 55 126.00 | |
FZ Social Security Contributions | | | -280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 122 988.00 | |
GG - OPERATING RESULT (I - II) | | | 122 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 980.00 | 32 671.00 | | 31 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 797.00 | 216 587.00 | | 245 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 968.00 | 130 278.00 | | 154 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 829.00 | 86 309.00 | | 90 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 354.00 | 112 354.00 | | 112 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 329.00 | 58 329.00 | | 58 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 160.00 | 114 160.00 | | 114 160.00 |
