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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 | 4 065.00 | 4 015.00 | 50.00 | 4 065.00 |
BJ TOTAL (I) | 4 065.00 | 4 015.00 | 50.00 | 4 065.00 |
BX Customers and related accounts | 61 229.00 | | 61 229.00 | 61 229.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 40 641.00 | | 40 641.00 | 40 641.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 302 281.00 | | 302 281.00 | 302 281.00 |
CO Grand total (0 to V) | 306 346.00 | 4 015.00 | 302 331.00 | 306 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 167 812.00 | | | 167 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 957.00 | | | 47 957.00 |
DL TOTAL (I) | 226 769.00 | | | 226 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 805.00 | | | 26 805.00 |
DX Trade payables and related accounts | 11 842.00 | | | 11 842.00 |
DY Tax and social security liabilities | 36 913.00 | | | 36 913.00 |
EC TOTAL (IV) | 75 561.00 | | | 75 561.00 |
EE Grand total (I to V) | 302 331.00 | | | 302 331.00 |
EG Accrued income and payables due within one year | 75 561.00 | | | 75 561.00 |
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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 | 329 196.00 | | 329 196.00 | 329 196.00 |
FJ Net sales | 329 196.00 | | 329 196.00 | 329 196.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 329 202.00 | |
FW Other purchases and external expenses | | | 98 079.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 143 716.00 | |
FZ Social Security Contributions | | | 27 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 105.00 | |
GG - OPERATING RESULT (I - II) | | | 58 097.00 | |
GL Other interest and similar income | | | 2 061.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 944.00 | | | 49 944.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 12 187.00 | | | 12 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 264.00 | | | 331 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 307.00 | | | 283 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 957.00 | | | 47 957.00 |
