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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
BJ TOTAL (I) | 1 930.00 | 1 930.00 | | 1 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 252 012.00 | | 252 012.00 | 252 012.00 |
CF Cash and cash equivalents | 1 439 933.00 | | 1 439 933.00 | 1 439 933.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 692 109.00 | | 1 692 109.00 | 1 692 109.00 |
CO Grand total (0 to V) | 1 694 039.00 | 1 930.00 | 1 692 109.00 | 1 694 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 267 807.00 | | | 267 807.00 |
DH Retained earnings | | 105 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 828.00 | 163 521.00 | | 120 828.00 |
DL TOTAL (I) | 397 435.00 | 276 607.00 | | 397 435.00 |
DQ Provisions for Expenses | 945 250.00 | 667 828.00 | | 945 250.00 |
DR TOTAL (IV) | 945 250.00 | 667 828.00 | | 945 250.00 |
DX Trade payables and related accounts | 29 873.00 | 19 591.00 | | 29 873.00 |
DY Tax and social security liabilities | 308 986.00 | 194 024.00 | | 308 986.00 |
EA Other liabilities | 10 566.00 | | | 10 566.00 |
EC TOTAL (IV) | 349 424.00 | 213 615.00 | | 349 424.00 |
EE Grand total (I to V) | 1 692 109.00 | 1 158 050.00 | | 1 692 109.00 |
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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 | | 2 529 325.00 | 2 529 325.00 | |
FJ Net sales | | 2 529 325.00 | 2 529 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 617 570.00 | |
FW Other purchases and external expenses | | | 189 264.00 | |
FX Taxes, duties, and similar payments | | | 45 957.00 | |
FY Salaries and Wages | | | 1 167 363.00 | |
FZ Social Security Contributions | | | 662 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 686.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 369 912.00 | |
GG - OPERATING RESULT (I - II) | | | 247 657.00 | |
GN Positive exchange differences | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 264.00 | | | 26 264.00 |
HD Total exceptional income (VII) | 26 264.00 | | | 26 264.00 |
HE Exceptional expenses on management operations | 3 810.00 | | | 3 810.00 |
HG Exceptional depreciation and provisions | | 204 545.00 | | |
HH Total exceptional expenses (VIII) | 3 810.00 | 204 545.00 | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 454.00 | -204 545.00 | | 22 454.00 |
HK Income tax | 150 171.00 | 93 814.00 | | 150 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 739.00 | 2 431 351.00 | | 2 644 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 911.00 | 2 267 831.00 | | 2 523 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 828.00 | 163 521.00 | | 120 828.00 |
