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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 | 2 857.00 | 711.00 | 2 146.00 | 2 857.00 |
BJ TOTAL (I) | 102 925.00 | 711.00 | 102 214.00 | 102 925.00 |
BX Customers and related accounts | 122 599.00 | | 122 599.00 | 122 599.00 |
BZ Other receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
CF Cash and cash equivalents | 206 800.00 | | 206 800.00 | 206 800.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 333 389.00 | | 333 389.00 | 333 389.00 |
CO Grand total (0 to V) | 436 315.00 | 711.00 | 435 604.00 | 436 315.00 |
CU Other investments | 100 068.00 | | 100 068.00 | 100 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 068.00 | | | 90 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 381.00 | | | 282 381.00 |
DL TOTAL (I) | 372 449.00 | | | 372 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 3 158.00 | | | 3 158.00 |
DY Tax and social security liabilities | 59 806.00 | | | 59 806.00 |
EC TOTAL (IV) | 63 154.00 | | | 63 154.00 |
EE Grand total (I to V) | 435 604.00 | | | 435 604.00 |
EG Accrued income and payables due within one year | 63 154.00 | | | 63 154.00 |
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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 | 274 559.00 | | 274 559.00 | 274 559.00 |
FJ Net sales | 274 559.00 | | 274 559.00 | 274 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 308.00 | |
FW Other purchases and external expenses | | | 35 296.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 157 749.00 | |
FZ Social Security Contributions | | | 60 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 258 202.00 | |
GG - OPERATING RESULT (I - II) | | | 23 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 000.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 267 076.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 747.00 | | | 6 747.00 |
HK Income tax | 6 674.00 | | | 6 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 383.00 | | | 548 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 002.00 | | | 266 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 381.00 | | | 282 381.00 |
