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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 | 2 619.00 | 1 110.00 | 1 509.00 | 2 619.00 |
BJ TOTAL (I) | 15 325.00 | 1 110.00 | 14 215.00 | 15 325.00 |
BX Customers and related accounts | 34 089.00 | | 34 089.00 | 34 089.00 |
BZ Other receivables | 38 914.00 | | 38 914.00 | 38 914.00 |
CF Cash and cash equivalents | 81 962.00 | | 81 962.00 | 81 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 965.00 | | 154 965.00 | 154 965.00 |
CO Grand total (0 to V) | 170 290.00 | 1 110.00 | 169 180.00 | 170 290.00 |
CU Other investments | 12 705.00 | | 12 705.00 | 12 705.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 729.00 | 105 366.00 | | 35 729.00 |
DL TOTAL (I) | 46 729.00 | 115 366.00 | | 46 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 6 335.00 | | 1 752.00 |
DX Trade payables and related accounts | 4 793.00 | 27 669.00 | | 4 793.00 |
DY Tax and social security liabilities | 115 907.00 | 58 393.00 | | 115 907.00 |
EC TOTAL (IV) | 122 451.00 | 92 471.00 | | 122 451.00 |
EE Grand total (I to V) | 169 180.00 | 207 837.00 | | 169 180.00 |
EG Accrued income and payables due within one year | 122 451.00 | 92 471.00 | | 122 451.00 |
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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 | 57 972.00 | 203 871.00 | 261 843.00 | 57 972.00 |
FJ Net sales | 57 972.00 | 203 871.00 | 261 843.00 | 57 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 263 812.00 | |
FW Other purchases and external expenses | | | 97 848.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 93 426.00 | |
FZ Social Security Contributions | | | 38 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 232 101.00 | |
GG - OPERATING RESULT (I - II) | | | 31 710.00 | |
GN Positive exchange differences | | | 9 557.00 | |
GP Total financial income (V) | | | 9 557.00 | |
GS Negative differences of foreign exchange | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 806.00 | 34 679.00 | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 369.00 | 282 728.00 | | 273 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 640.00 | 177 362.00 | | 237 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 729.00 | 105 366.00 | | 35 729.00 |
