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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 | 23 148.00 | 3 138.00 | 20 010.00 | 23 148.00 |
BJ TOTAL (I) | 23 248.00 | 3 238.00 | 20 010.00 | 23 248.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 472.00 | | 39 472.00 | 39 472.00 |
CF Cash and cash equivalents | 157 157.00 | | 157 157.00 | 157 157.00 |
CJ TOTAL (II) | 196 629.00 | | 196 629.00 | 196 629.00 |
CO Grand total (0 to V) | 219 877.00 | 3 238.00 | 216 639.00 | 219 877.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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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 | 32 227.00 | 31 887.00 | | 32 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 857.00 | 18 455.00 | | 90 857.00 |
DL TOTAL (I) | 124 184.00 | 51 443.00 | | 124 184.00 |
DP Provisions for Risks | 2 421.00 | | | 2 421.00 |
DR TOTAL (IV) | 2 421.00 | | | 2 421.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 384.00 | 7 635.00 | | 19 384.00 |
DX Trade payables and related accounts | 1 295.00 | 6 184.00 | | 1 295.00 |
DY Tax and social security liabilities | 59 355.00 | 9 575.00 | | 59 355.00 |
EA Other liabilities | | 7 500.00 | | |
EC TOTAL (IV) | 90 034.00 | 30 894.00 | | 90 034.00 |
EE Grand total (I to V) | 216 639.00 | 82 336.00 | | 216 639.00 |
EG Accrued income and payables due within one year | 83 324.00 | 30 894.00 | | 83 324.00 |
EI Including equity loans | 19 384.00 | | | 19 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 000.00 | | 90 000.00 | 90 000.00 |
FG Production sold - services | 138 917.00 | | 138 917.00 | 138 917.00 |
FJ Net sales | 228 917.00 | | 228 917.00 | 228 917.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 918.00 | |
FS Purchases of goods (including customs duties) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 33 315.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 650.00 | |
GG - OPERATING RESULT (I - II) | | | 121 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 521.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 686.00 | 77.00 | | 1 686.00 |
HD Total exceptional income (VII) | 1 686.00 | 77.00 | | 1 686.00 |
HE Exceptional expenses on management operations | 1 553.00 | 201.00 | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 201.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -124.00 | | 133.00 |
HK Income tax | 28 527.00 | 3 292.00 | | 28 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 108.00 | 38 987.00 | | 231 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 252.00 | 20 532.00 | | 140 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 857.00 | 18 455.00 | | 90 857.00 |
