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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 258.00 | 4 258.00 | | 4 258.00 |
AT Other tangible assets | 12 110.00 | 5 635.00 | 6 475.00 | 12 110.00 |
BJ TOTAL (I) | 16 368.00 | 9 893.00 | 6 475.00 | 16 368.00 |
BX Customers and related accounts | 223 051.00 | | 223 051.00 | 223 051.00 |
BZ Other receivables | 50 866.00 | | 50 866.00 | 50 866.00 |
CF Cash and cash equivalents | 64 046.00 | | 64 046.00 | 64 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 964.00 | | 337 964.00 | 337 964.00 |
CO Grand total (0 to V) | 354 333.00 | 9 893.00 | 344 439.00 | 354 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 97 813.00 | 28 458.00 | | 97 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 676.00 | 83 640.00 | | 128 676.00 |
DL TOTAL (I) | 230 889.00 | 116 499.00 | | 230 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 618.00 | | 618.00 |
DX Trade payables and related accounts | 59 272.00 | 20 541.00 | | 59 272.00 |
DY Tax and social security liabilities | 53 659.00 | 67 497.00 | | 53 659.00 |
EC TOTAL (IV) | 113 550.00 | 88 657.00 | | 113 550.00 |
EE Grand total (I to V) | 344 439.00 | 205 156.00 | | 344 439.00 |
EI Including equity loans | 618.00 | | | 618.00 |
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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 | 524 410.00 | | 524 410.00 | 524 410.00 |
FJ Net sales | 524 410.00 | | 524 410.00 | 524 410.00 |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 525 201.00 | |
FW Other purchases and external expenses | | | 297 311.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 111 218.00 | |
FZ Social Security Contributions | | | 41 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 453 361.00 | |
GG - OPERATING RESULT (I - II) | | | 71 839.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 467.00 | | | 47 467.00 |
HD Total exceptional income (VII) | 47 467.00 | | | 47 467.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 442.00 | | | 47 442.00 |
HK Income tax | -9 731.00 | 28 491.00 | | -9 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 668.00 | 379 189.00 | | 572 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 991.00 | 295 548.00 | | 443 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 676.00 | 83 640.00 | | 128 676.00 |
