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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 | 60 725.00 | 49 447.00 | 11 278.00 | 60 725.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 60 747.00 | 49 447.00 | 11 300.00 | 60 747.00 |
BX Customers and related accounts | 32 847.00 | | 32 847.00 | 32 847.00 |
BZ Other receivables | 20 583.00 | | 20 583.00 | 20 583.00 |
CF Cash and cash equivalents | 355 483.00 | | 355 483.00 | 355 483.00 |
CJ TOTAL (II) | 408 915.00 | | 408 915.00 | 408 915.00 |
CO Grand total (0 to V) | 469 662.00 | 49 447.00 | 420 215.00 | 469 662.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 143 621.00 | 143 655.00 | | 143 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 565.00 | 106 665.00 | | 85 565.00 |
DL TOTAL (I) | 234 686.00 | 255 821.00 | | 234 686.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 407.00 | 37 289.00 | | 114 407.00 |
DX Trade payables and related accounts | 3 507.00 | 4 883.00 | | 3 507.00 |
DY Tax and social security liabilities | 47 071.00 | 34 576.00 | | 47 071.00 |
EA Other liabilities | 2 899.00 | 1 352.00 | | 2 899.00 |
EB Prepaid income (2) | 17 642.00 | 10 496.00 | | 17 642.00 |
EC TOTAL (IV) | 185 528.00 | 88 599.00 | | 185 528.00 |
EE Grand total (I to V) | 420 215.00 | 352 420.00 | | 420 215.00 |
EG Accrued income and payables due within one year | 185 528.00 | 88 599.00 | | 185 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 288 634.00 | | 288 634.00 | 288 634.00 |
FG Production sold - services | 213 130.00 | | 213 130.00 | 213 130.00 |
FJ Net sales | 501 765.00 | | 501 765.00 | 501 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 509 809.00 | |
FS Purchases of goods (including customs duties) | | | 165 148.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 369.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 163 033.00 | |
FZ Social Security Contributions | | | 48 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 456.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 415 660.00 | |
GG - OPERATING RESULT (I - II) | | | 94 149.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 389.00 | | |
HD Total exceptional income (VII) | | 1 389.00 | | |
HE Exceptional expenses on management operations | 17.00 | 8 130.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 389.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 9 519.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -8 130.00 | | -17.00 |
HK Income tax | 9 535.00 | 16 654.00 | | 9 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 777.00 | 353 758.00 | | 510 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 212.00 | 247 092.00 | | 425 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 565.00 | 106 665.00 | | 85 565.00 |
