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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 | 9 287.00 | 5 563.00 | 3 724.00 | 9 287.00 |
BJ TOTAL (I) | 9 287.00 | 5 563.00 | 3 724.00 | 9 287.00 |
BX Customers and related accounts | 56 782.00 | | 56 782.00 | 56 782.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 44 743.00 | | 44 743.00 | 44 743.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 108 550.00 | | 108 550.00 | 108 550.00 |
CO Grand total (0 to V) | 117 837.00 | 5 563.00 | 112 274.00 | 117 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 59.00 | 57 617.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 783.00 | 50 441.00 | | 69 783.00 |
DL TOTAL (I) | 70 281.00 | 108 499.00 | | 70 281.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 58.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 161.00 | 15 741.00 | | 6 161.00 |
DX Trade payables and related accounts | 3 641.00 | 4 878.00 | | 3 641.00 |
DY Tax and social security liabilities | 32 163.00 | 26 801.00 | | 32 163.00 |
EC TOTAL (IV) | 41 993.00 | 47 477.00 | | 41 993.00 |
EE Grand total (I to V) | 112 274.00 | 155 976.00 | | 112 274.00 |
EG Accrued income and payables due within one year | 41 993.00 | 47 477.00 | | 41 993.00 |
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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 | 221 084.00 | 39 918.00 | 261 002.00 | 221 084.00 |
FJ Net sales | 221 084.00 | 39 918.00 | 261 002.00 | 221 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 261 144.00 | |
FW Other purchases and external expenses | | | 83 375.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 60 997.00 | |
FZ Social Security Contributions | | | 27 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 370.00 | |
GG - OPERATING RESULT (I - II) | | | 83 774.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | 1 286.00 | | 78.00 |
HA Exceptional income from management transactions | 9 306.00 | | | 9 306.00 |
HD Total exceptional income (VII) | 9 306.00 | | | 9 306.00 |
HE Exceptional expenses on management operations | 131.00 | 17.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 182.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 175.00 | -182.00 | | 9 175.00 |
HK Income tax | 23 604.00 | 15 294.00 | | 23 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 888.00 | 272 439.00 | | 270 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 105.00 | 221 998.00 | | 201 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 783.00 | 50 441.00 | | 69 783.00 |
