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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 20 640.00 | 12 563.00 | 8 077.00 | 20 640.00 |
BJ TOTAL (I) | 21 640.00 | 13 563.00 | 8 077.00 | 21 640.00 |
BX Customers and related accounts | 140 904.00 | | 140 904.00 | 140 904.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 229 166.00 | | 229 166.00 | 229 166.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 370 882.00 | | 370 882.00 | 370 882.00 |
CO Grand total (0 to V) | 392 521.00 | 13 563.00 | 378 958.00 | 392 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 122 867.00 | 81 572.00 | | 122 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 043.00 | 41 295.00 | | 49 043.00 |
DL TOTAL (I) | 175 210.00 | 126 167.00 | | 175 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 070.00 | 6 558.00 | | 53 070.00 |
DX Trade payables and related accounts | 7 131.00 | 26 686.00 | | 7 131.00 |
DY Tax and social security liabilities | 90 288.00 | 23 042.00 | | 90 288.00 |
EA Other liabilities | | 93.00 | | |
EB Prepaid income (2) | 53 260.00 | 18 000.00 | | 53 260.00 |
EC TOTAL (IV) | 203 749.00 | 74 379.00 | | 203 749.00 |
EE Grand total (I to V) | 378 958.00 | 200 546.00 | | 378 958.00 |
EI Including equity loans | 53 070.00 | | | 53 070.00 |
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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 | 521 772.00 | | 521 772.00 | 521 772.00 |
FJ Net sales | 521 772.00 | | 521 772.00 | 521 772.00 |
FO Operating subsidies | | | 2 724.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 524 502.00 | |
FW Other purchases and external expenses | | | 125 082.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 245 640.00 | |
FZ Social Security Contributions | | | 75 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GE Other Expenses | | | 13 622.00 | |
GF Total Operating Expenses (II) | | | 464 832.00 | |
GG - OPERATING RESULT (I - II) | | | 59 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | | | 573.00 |
HK Income tax | 11 200.00 | 7 925.00 | | 11 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 143.00 | 464 757.00 | | 525 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 100.00 | 423 461.00 | | 476 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 043.00 | 41 295.00 | | 49 043.00 |
