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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 | 29 620.00 | 29 620.00 | | 29 620.00 |
AT Other tangible assets | 1 009.00 | 542.00 | 467.00 | 1 009.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 629.00 | 30 162.00 | 467.00 | 30 629.00 |
BX Customers and related accounts | 153 981.00 | | 153 981.00 | 153 981.00 |
BZ Other receivables | 8 824.00 | | 8 824.00 | 8 824.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 123 230.00 | | 123 230.00 | 123 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 051.00 | | 286 051.00 | 286 051.00 |
CO Grand total (0 to V) | 316 679.00 | 30 162.00 | 286 518.00 | 316 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 92 321.00 | 52 334.00 | | 92 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 487.00 | 39 988.00 | | 103 487.00 |
DL TOTAL (I) | 196 908.00 | 93 421.00 | | 196 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 3.00 | | 611.00 |
DX Trade payables and related accounts | 27 181.00 | 66 686.00 | | 27 181.00 |
DY Tax and social security liabilities | 58 556.00 | 30 463.00 | | 58 556.00 |
EA Other liabilities | 3 261.00 | 934.00 | | 3 261.00 |
EC TOTAL (IV) | 89 609.00 | 98 084.00 | | 89 609.00 |
EE Grand total (I to V) | 286 518.00 | 191 505.00 | | 286 518.00 |
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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 | 229 846.00 | 9 160.00 | 239 006.00 | 229 846.00 |
FJ Net sales | 229 846.00 | 9 160.00 | 239 006.00 | 229 846.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 239 041.00 | |
FW Other purchases and external expenses | | | 42 091.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 10 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 29 983.00 | |
GF Total Operating Expenses (II) | | | 101 792.00 | |
GG - OPERATING RESULT (I - II) | | | 137 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 33 362.00 | 8 668.00 | | 33 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 041.00 | 190 289.00 | | 239 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 554.00 | 150 301.00 | | 135 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 487.00 | 39 988.00 | | 103 487.00 |
