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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 | 6 398.00 | 1 300.00 | 5 098.00 | 6 398.00 |
BJ TOTAL (I) | 6 398.00 | 1 300.00 | 5 098.00 | 6 398.00 |
BX Customers and related accounts | 10 889.00 | | 10 889.00 | 10 889.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CF Cash and cash equivalents | 130 212.00 | | 130 212.00 | 130 212.00 |
CJ TOTAL (II) | 144 242.00 | | 144 242.00 | 144 242.00 |
CO Grand total (0 to V) | 150 640.00 | 1 300.00 | 149 340.00 | 150 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 499.00 | | | 64 499.00 |
DL TOTAL (I) | 65 499.00 | | | 65 499.00 |
DX Trade payables and related accounts | 13 115.00 | | | 13 115.00 |
DY Tax and social security liabilities | 70 727.00 | | | 70 727.00 |
EC TOTAL (IV) | 83 841.00 | | | 83 841.00 |
EE Grand total (I to V) | 149 340.00 | | | 149 340.00 |
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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 | | | 296 961.00 | |
FJ Net sales | | | 296 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 297 984.00 | |
FU Purchases of raw materials and other supplies | | | 11 583.00 | |
FW Other purchases and external expenses | | | 60 888.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 103 688.00 | |
FZ Social Security Contributions | | | 36 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 216 394.00 | |
GG - OPERATING RESULT (I - II) | | | 81 589.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 17 201.00 | | | 17 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 589.00 | | | 298 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 090.00 | | | 234 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 498.00 | | | 64 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 115.00 | 13 115.00 | | 13 115.00 |
UX Other trade receivables | 10 889.00 | | | 10 889.00 |
VP Miscellaneous | 3 142.00 | | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 727.00 | 70 727.00 | | 70 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 030.00 | 14 030.00 | | 14 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 841.00 | 83 841.00 | | 83 841.00 |
