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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 | 5 758.00 | 4 164.00 | 1 593.00 | 5 758.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 758.00 | 4 164.00 | 4 593.00 | 8 758.00 |
BX Customers and related accounts | 66 276.00 | | 66 276.00 | 66 276.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CD Marketable securities | 30 120.00 | | 30 120.00 | 30 120.00 |
CF Cash and cash equivalents | 73 603.00 | | 73 603.00 | 73 603.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 172 587.00 | | 172 587.00 | 172 587.00 |
CO Grand total (0 to V) | 181 344.00 | 4 164.00 | 177 180.00 | 181 344.00 |
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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 | | 1 000.00 |
DG Other reserves | 68 362.00 | 43 413.00 | | 68 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 602.00 | 24 948.00 | | 58 602.00 |
DL TOTAL (I) | 137 963.00 | 79 362.00 | | 137 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 482.00 | 31 150.00 | | 20 482.00 |
DX Trade payables and related accounts | 2 472.00 | 19 436.00 | | 2 472.00 |
DY Tax and social security liabilities | 16 262.00 | 11 218.00 | | 16 262.00 |
EC TOTAL (IV) | 39 216.00 | 61 804.00 | | 39 216.00 |
EE Grand total (I to V) | 177 180.00 | 141 165.00 | | 177 180.00 |
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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 | 290 581.00 | | 290 581.00 | 290 581.00 |
FJ Net sales | 290 581.00 | | 290 581.00 | 290 581.00 |
FR Total operating income (I) | | | 290 581.00 | |
FW Other purchases and external expenses | | | 96 610.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 75 952.00 | |
FZ Social Security Contributions | | | 32 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 208 634.00 | |
GG - OPERATING RESULT (I - II) | | | 81 947.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HD Total exceptional income (VII) | 828.00 | | | 828.00 |
HE Exceptional expenses on management operations | 6 891.00 | 83.00 | | 6 891.00 |
HH Total exceptional expenses (VIII) | 6 891.00 | 83.00 | | 6 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 063.00 | -83.00 | | -6 063.00 |
HK Income tax | 17 379.00 | 4 875.00 | | 17 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 506.00 | 242 763.00 | | 291 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 904.00 | 217 814.00 | | 232 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 602.00 | 24 948.00 | | 58 602.00 |
