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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AT Other tangible assets | 56 007.00 | 38 743.00 | 17 265.00 | 56 007.00 |
BJ TOTAL (I) | 65 907.00 | 48 643.00 | 17 265.00 | 65 907.00 |
BX Customers and related accounts | 114 573.00 | | 114 573.00 | 114 573.00 |
BZ Other receivables | 9 506.00 | | 9 506.00 | 9 506.00 |
CF Cash and cash equivalents | 144 640.00 | | 144 640.00 | 144 640.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 269 812.00 | | 269 812.00 | 269 812.00 |
CO Grand total (0 to V) | 335 720.00 | 48 643.00 | 287 077.00 | 335 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 490.00 | | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 664.00 | | | 190 664.00 |
DL TOTAL (I) | 203 254.00 | | | 203 254.00 |
DU Loans and Debts from Credit Institutions (3) | 4 578.00 | | | 4 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | | | 1 615.00 |
DX Trade payables and related accounts | 2 549.00 | | | 2 549.00 |
DY Tax and social security liabilities | 75 082.00 | | | 75 082.00 |
EC TOTAL (IV) | 83 823.00 | | | 83 823.00 |
EE Grand total (I to V) | 287 077.00 | | | 287 077.00 |
EG Accrued income and payables due within one year | 83 823.00 | | | 83 823.00 |
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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 | 37 832.00 | 413 657.00 | 451 489.00 | 37 832.00 |
FJ Net sales | 37 832.00 | 413 657.00 | 451 489.00 | 37 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FR Total operating income (I) | | | 454 994.00 | |
FW Other purchases and external expenses | | | 60 284.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 90 303.00 | |
FZ Social Security Contributions | | | 31 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 893.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 197 281.00 | |
GG - OPERATING RESULT (I - II) | | | 257 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 225.00 | |
GN Positive exchange differences | | | 4 336.00 | |
GP Total financial income (V) | | | 4 713.00 | |
GR Interest and similar expenses | | | 134.00 | |
GS Negative differences of foreign exchange | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 504.00 | | | 3 504.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 68 827.00 | | | 68 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 707.00 | | | 459 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 043.00 | | | 269 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 664.00 | | | 190 664.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
