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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 | 19 871.00 | 4 950.00 | 14 921.00 | 19 871.00 |
BH Other financial assets | 8 152.00 | | 8 152.00 | 8 152.00 |
BJ TOTAL (I) | 28 023.00 | 4 950.00 | 23 073.00 | 28 023.00 |
BX Customers and related accounts | 80 934.00 | | 80 934.00 | 80 934.00 |
BZ Other receivables | 47 184.00 | | 47 184.00 | 47 184.00 |
CF Cash and cash equivalents | 227 919.00 | | 227 919.00 | 227 919.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 356 867.00 | | 356 867.00 | 356 867.00 |
CO Grand total (0 to V) | 384 890.00 | 4 950.00 | 379 940.00 | 384 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 57 754.00 | 21 807.00 | | 57 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 855.00 | 35 947.00 | | 43 855.00 |
DL TOTAL (I) | 123 609.00 | 79 754.00 | | 123 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106.00 | | |
DX Trade payables and related accounts | 13 736.00 | 27 970.00 | | 13 736.00 |
DY Tax and social security liabilities | 241 942.00 | 183 131.00 | | 241 942.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 256 331.00 | 211 207.00 | | 256 331.00 |
EE Grand total (I to V) | 379 940.00 | 290 961.00 | | 379 940.00 |
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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 | | 1 187 682.00 | 1 187 682.00 | |
FJ Net sales | | 1 187 682.00 | 1 187 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 189 005.00 | |
FW Other purchases and external expenses | | | 279 861.00 | |
FX Taxes, duties, and similar payments | | | 13 140.00 | |
FY Salaries and Wages | | | 590 402.00 | |
FZ Social Security Contributions | | | 235 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 121 703.00 | |
GG - OPERATING RESULT (I - II) | | | 67 302.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 23 684.00 | 20 838.00 | | 23 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 243.00 | 994 486.00 | | 1 189 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 387.00 | 958 539.00 | | 1 145 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 855.00 | 35 947.00 | | 43 855.00 |
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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 | 13 736.00 | 13 736.00 | | 13 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 942.00 | 241 942.00 | | 241 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 100.00 | 128 948.00 | 8 152.00 | 137 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 331.00 | 256 331.00 | | 256 331.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
