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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 | 4 065.00 | 3 710.00 | 355.00 | 4 065.00 |
BJ TOTAL (I) | 4 065.00 | 3 710.00 | 355.00 | 4 065.00 |
BX Customers and related accounts | 72 540.00 | | 72 540.00 | 72 540.00 |
BZ Other receivables | 13 261.00 | | 13 261.00 | 13 261.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 122 840.00 | | 122 840.00 | 122 840.00 |
CJ TOTAL (II) | 268 642.00 | | 268 642.00 | 268 642.00 |
CO Grand total (0 to V) | 272 707.00 | 3 710.00 | 268 997.00 | 272 707.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 144 209.00 | | | 144 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 602.00 | | | 33 602.00 |
DL TOTAL (I) | 188 812.00 | | | 188 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 225.00 | | | 15 225.00 |
DX Trade payables and related accounts | 20 605.00 | | | 20 605.00 |
DY Tax and social security liabilities | 44 354.00 | | | 44 354.00 |
EC TOTAL (IV) | 80 185.00 | | | 80 185.00 |
EE Grand total (I to V) | 268 997.00 | | | 268 997.00 |
EG Accrued income and payables due within one year | 80 185.00 | | | 80 185.00 |
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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 | 264 979.00 | 150.00 | 265 129.00 | 264 979.00 |
FJ Net sales | 264 979.00 | 150.00 | 265 129.00 | 264 979.00 |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 265 517.00 | |
FW Other purchases and external expenses | | | 91 843.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 110 799.00 | |
FZ Social Security Contributions | | | 22 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GF Total Operating Expenses (II) | | | 226 591.00 | |
GG - OPERATING RESULT (I - II) | | | 38 926.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 675.00 | | | 6 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 868.00 | | | 266 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 266.00 | | | 233 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 602.00 | | | 33 602.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 065.00 | | | 4 065.00 |
I4 DECREASES Grand Total | | | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 065.00 | | | 4 065.00 |
