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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 796.00 | |
AT Other tangible assets | | | 11 166.00 | |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BF Loans | | | 7 000.00 | |
BH Other financial assets | | | 17 500.00 | |
BJ TOTAL (I) | | | 39 461.00 | |
BX Customers and related accounts | | | 55 624.00 | |
BZ Other receivables | | | 74 115.00 | |
CF Cash and cash equivalents | | | 2 073 250.00 | |
CJ TOTAL (II) | | | 2 202 989.00 | |
CO Grand total (0 to V) | | | 2 242 450.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | 4 971.00 | 39 008.00 | | 4 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 908.00 | 55 963.00 | | 76 908.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 141 278.00 | 154 371.00 | | 141 278.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 48.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 11 167.00 | 27 529.00 | | 11 167.00 |
DY Tax and social security liabilities | 48 421.00 | 72 119.00 | | 48 421.00 |
EA Other liabilities | 2 041 401.00 | 1 524 787.00 | | 2 041 401.00 |
EC TOTAL (IV) | 2 101 172.00 | 1 624 483.00 | | 2 101 172.00 |
EE Grand total (I to V) | 2 242 450.00 | 1 778 854.00 | | 2 242 450.00 |
EG Accrued income and payables due within one year | 2 101 122.00 | 162 443.00 | | 2 101 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 46.00 | | 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 606 811.00 | |
FJ Net sales | | | 606 811.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 606 811.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 247 734.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 181 346.00 | |
FZ Social Security Contributions | | | 63 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 272.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 507 545.00 | |
GG - OPERATING RESULT (I - II) | | | 99 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 1 632.00 | 12 885.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 811.00 | 553 810.00 | | 606 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 903.00 | 497 847.00 | | 529 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 908.00 | 55 963.00 | | 76 908.00 |
