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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 4 590.00 | | 4 590.00 |
AT Other tangible assets | 11 782.00 | 9 898.00 | 1 884.00 | 11 782.00 |
BJ TOTAL (I) | 16 372.00 | 14 488.00 | 1 884.00 | 16 372.00 |
BX Customers and related accounts | 234 024.00 | | 234 024.00 | 234 024.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 282 952.00 | | 282 952.00 | 282 952.00 |
CH Prepaid expenses | 58 240.00 | | 58 240.00 | 58 240.00 |
CJ TOTAL (II) | 577 846.00 | | 577 846.00 | 577 846.00 |
CO Grand total (0 to V) | 594 219.00 | 14 488.00 | 579 731.00 | 594 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 561.00 | 84 819.00 | | 92 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 923.00 | 7 742.00 | | 177 923.00 |
DL TOTAL (I) | 278 869.00 | 100 946.00 | | 278 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 743.00 | 127 704.00 | | 74 743.00 |
DX Trade payables and related accounts | 12 643.00 | 6 260.00 | | 12 643.00 |
DY Tax and social security liabilities | 135 401.00 | 67 411.00 | | 135 401.00 |
EA Other liabilities | 78 073.00 | | | 78 073.00 |
EC TOTAL (IV) | 300 861.00 | 201 376.00 | | 300 861.00 |
EE Grand total (I to V) | 579 731.00 | 302 322.00 | | 579 731.00 |
EG Accrued income and payables due within one year | 300 861.00 | 201 376.00 | | 300 861.00 |
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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 | 517 318.00 | | 517 318.00 | 517 318.00 |
FJ Net sales | 517 318.00 | | 517 318.00 | 517 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 320.00 | |
FW Other purchases and external expenses | | | 123 343.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 130 710.00 | |
FZ Social Security Contributions | | | 9 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 951.00 | |
GG - OPERATING RESULT (I - II) | | | 251 369.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 74 597.00 | 1 060.00 | | 74 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 628.00 | 243 794.00 | | 518 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 705.00 | 236 052.00 | | 340 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 923.00 | 7 742.00 | | 177 923.00 |
