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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 | 6 135.00 | 5 088.00 | 1 047.00 | 6 135.00 |
BJ TOTAL (I) | 148 105.00 | 5 088.00 | 143 017.00 | 148 105.00 |
BX Customers and related accounts | 22 738.00 | | 22 738.00 | 22 738.00 |
BZ Other receivables | 43 989.00 | | 43 989.00 | 43 989.00 |
CF Cash and cash equivalents | 105 527.00 | | 105 527.00 | 105 527.00 |
CJ TOTAL (II) | 172 255.00 | | 172 255.00 | 172 255.00 |
CO Grand total (0 to V) | 320 361.00 | 5 088.00 | 315 273.00 | 320 361.00 |
CU Other investments | 141 970.00 | | 141 970.00 | 141 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 9 814.00 | | | 9 814.00 |
DG Other reserves | 57 289.00 | | | 57 289.00 |
DH Retained earnings | 8 950.00 | | | 8 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 157.00 | | | 67 157.00 |
DL TOTAL (I) | 278 212.00 | | | 278 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 726.00 | | | 13 726.00 |
DX Trade payables and related accounts | 4 830.00 | | | 4 830.00 |
DY Tax and social security liabilities | 18 504.00 | | | 18 504.00 |
EC TOTAL (IV) | 37 060.00 | | | 37 060.00 |
EE Grand total (I to V) | 315 273.00 | | | 315 273.00 |
EG Accrued income and payables due within one year | 37 060.00 | | | 37 060.00 |
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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 | 195 300.00 | | 195 300.00 | 195 300.00 |
FJ Net sales | 195 300.00 | | 195 300.00 | 195 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 302.00 | |
FW Other purchases and external expenses | | | 13 242.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 72 177.00 | |
FZ Social Security Contributions | | | 27 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 190.00 | |
GG - OPERATING RESULT (I - II) | | | 78 111.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 20 145.00 | | | 20 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 493.00 | | | 209 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 335.00 | | | 142 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 157.00 | | | 67 157.00 |
