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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 | 30 183.00 | 19 432.00 | 10 751.00 | 30 183.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 37 867.00 | 19 432.00 | 18 435.00 | 37 867.00 |
BX Customers and related accounts | 67 123.00 | 6 425.00 | 60 698.00 | 67 123.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 132 698.00 | | 132 698.00 | 132 698.00 |
CJ TOTAL (II) | 201 389.00 | 6 425.00 | 194 964.00 | 201 389.00 |
CO Grand total (0 to V) | 239 256.00 | 25 857.00 | 213 399.00 | 239 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 133.00 | 41 675.00 | | 70 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 052.00 | 38 457.00 | | 63 052.00 |
DL TOTAL (I) | 141 434.00 | 88 383.00 | | 141 434.00 |
DU Loans and Debts from Credit Institutions (3) | 10 524.00 | 16 416.00 | | 10 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | | | 2 666.00 |
DX Trade payables and related accounts | 12 301.00 | 2 577.00 | | 12 301.00 |
DY Tax and social security liabilities | 45 236.00 | 26 422.00 | | 45 236.00 |
EA Other liabilities | 1 237.00 | 8 500.00 | | 1 237.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 71 964.00 | 77 915.00 | | 71 964.00 |
EE Grand total (I to V) | 213 399.00 | 166 297.00 | | 213 399.00 |
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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 | 301 389.00 | | 301 389.00 | 301 389.00 |
FJ Net sales | 301 389.00 | | 301 389.00 | 301 389.00 |
FO Operating subsidies | | | 5 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 307 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 676.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 90 038.00 | |
FZ Social Security Contributions | | | 31 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 425.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 228 429.00 | |
GG - OPERATING RESULT (I - II) | | | 79 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | -206.00 | |
GU Total financial expenses (VI) | | | -206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 383.00 | 7 757.00 | | 16 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 658.00 | 211 515.00 | | 307 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 606.00 | 173 058.00 | | 244 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 052.00 | 38 457.00 | | 63 052.00 |
