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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 | 2 937.00 | 1 338.00 | 1 599.00 | 2 937.00 |
BJ TOTAL (I) | 2 937.00 | 1 338.00 | 1 599.00 | 2 937.00 |
BX Customers and related accounts | 123 095.00 | | 123 095.00 | 123 095.00 |
BZ Other receivables | 19 204.00 | | 19 204.00 | 19 204.00 |
CD Marketable securities | 96 115.00 | | 96 115.00 | 96 115.00 |
CF Cash and cash equivalents | 289 661.00 | | 289 661.00 | 289 661.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 529 005.00 | | 529 005.00 | 529 005.00 |
CO Grand total (0 to V) | 531 942.00 | 1 338.00 | 530 605.00 | 531 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 206 327.00 | | | 206 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 320.00 | | | 58 320.00 |
DL TOTAL (I) | 270 147.00 | | | 270 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 083.00 | | | 40 083.00 |
DX Trade payables and related accounts | 614.00 | | | 614.00 |
DY Tax and social security liabilities | 219 761.00 | | | 219 761.00 |
EC TOTAL (IV) | 260 457.00 | | | 260 457.00 |
EE Grand total (I to V) | 530 605.00 | | | 530 605.00 |
EG Accrued income and payables due within one year | 260 457.00 | | | 260 457.00 |
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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 | 457 023.00 | | 457 023.00 | 457 023.00 |
FJ Net sales | 457 023.00 | | 457 023.00 | 457 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 457 290.00 | |
FW Other purchases and external expenses | | | 50 112.00 | |
FX Taxes, duties, and similar payments | | | 25 857.00 | |
FY Salaries and Wages | | | 216 283.00 | |
FZ Social Security Contributions | | | 86 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 007.00 | |
GG - OPERATING RESULT (I - II) | | | 77 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
A2 TOTAL ASSETS | 66 746.00 | | | 66 746.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | 18 458.00 | | | 18 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 290.00 | | | 457 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 969.00 | | | 398 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 320.00 | | | 58 320.00 |
