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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 | 2 562.00 | 19.00 | 2 543.00 | 2 562.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 5 412.00 | 19.00 | 5 393.00 | 5 412.00 |
BX Customers and related accounts | 24 283.00 | | 24 283.00 | 24 283.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 60 594.00 | | 60 594.00 | 60 594.00 |
CJ TOTAL (II) | 86 426.00 | | 86 426.00 | 86 426.00 |
CO Grand total (0 to V) | 91 839.00 | 19.00 | 91 819.00 | 91 839.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 899.00 | 9 179.00 | | 29 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 079.00 | 38 472.00 | | 46 079.00 |
DL TOTAL (I) | 77 078.00 | 48 751.00 | | 77 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 10.00 | | 1 010.00 |
DX Trade payables and related accounts | 3 144.00 | 3 031.00 | | 3 144.00 |
DY Tax and social security liabilities | 10 585.00 | 19 254.00 | | 10 585.00 |
EA Other liabilities | | 17 155.00 | | |
EC TOTAL (IV) | 14 741.00 | 39 451.00 | | 14 741.00 |
EE Grand total (I to V) | 91 819.00 | 88 203.00 | | 91 819.00 |
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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 | 100 751.00 | | 100 751.00 | 100 751.00 |
FJ Net sales | 100 751.00 | | 100 751.00 | 100 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 752.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 27 378.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 14 819.00 | |
FZ Social Security Contributions | | | 3 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 48 659.00 | |
GG - OPERATING RESULT (I - II) | | | 55 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 97.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 97.00 | | 48.00 |
HE Exceptional expenses on management operations | 45.00 | 768.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 768.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -671.00 | | 3.00 |
HK Income tax | 9 018.00 | 8 806.00 | | 9 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 801.00 | 102 631.00 | | 103 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 722.00 | 64 159.00 | | 57 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 079.00 | 38 472.00 | | 46 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
8B Suppliers and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 586.00 | 10 451.00 | | 10 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 683.00 | 25 833.00 | 2 850.00 | 28 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 742.00 | 14 607.00 | | 14 742.00 |
