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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 | 14 527.00 | 5 098.00 | 9 429.00 | 14 527.00 |
BJ TOTAL (I) | 14 527.00 | 5 098.00 | 9 429.00 | 14 527.00 |
BX Customers and related accounts | 60 676.00 | 4 600.00 | 56 076.00 | 60 676.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 316 627.00 | | 316 627.00 | 316 627.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 381 190.00 | 4 600.00 | 376 590.00 | 381 190.00 |
CO Grand total (0 to V) | 395 717.00 | 9 698.00 | 386 019.00 | 395 717.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 212 003.00 | | | 212 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 139.00 | | | 79 139.00 |
DL TOTAL (I) | 304 141.00 | | | 304 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 538.00 | | | 26 538.00 |
DX Trade payables and related accounts | 28 949.00 | | | 28 949.00 |
DY Tax and social security liabilities | 12 391.00 | | | 12 391.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 81 878.00 | | | 81 878.00 |
EE Grand total (I to V) | 386 019.00 | | | 386 019.00 |
EG Accrued income and payables due within one year | 81 878.00 | | | 81 878.00 |
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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 | 336 215.00 | 8 363.00 | 344 578.00 | 336 215.00 |
FJ Net sales | 336 215.00 | 8 363.00 | 344 578.00 | 336 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 348 080.00 | |
FU Purchases of raw materials and other supplies | | | 7 983.00 | |
FW Other purchases and external expenses | | | 71 203.00 | |
FX Taxes, duties, and similar payments | | | 7 306.00 | |
FY Salaries and Wages | | | 83 569.00 | |
FZ Social Security Contributions | | | 39 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 25 047.00 | |
GF Total Operating Expenses (II) | | | 243 076.00 | |
GG - OPERATING RESULT (I - II) | | | 105 005.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
A2 TOTAL ASSETS | 37 440.00 | | | 37 440.00 |
A4 Equity method investments | 25 000.00 | | | 25 000.00 |
HK Income tax | 26 076.00 | | | 26 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 290.00 | | | 348 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 152.00 | | | 269 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 139.00 | | | 79 139.00 |
