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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 | 17 548.00 | 3 114.00 | 14 434.00 | 17 548.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 32 853.00 | 3 114.00 | 29 739.00 | 32 853.00 |
BX Customers and related accounts | 54 048.00 | | 54 048.00 | 54 048.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CD Marketable securities | 120 286.00 | | 120 286.00 | 120 286.00 |
CF Cash and cash equivalents | 72 184.00 | | 72 184.00 | 72 184.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 247 574.00 | | 247 574.00 | 247 574.00 |
CO Grand total (0 to V) | 280 426.00 | 3 114.00 | 277 312.00 | 280 426.00 |
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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 | 116 228.00 | 79 580.00 | | 116 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 732.00 | 78 648.00 | | 122 732.00 |
DL TOTAL (I) | 240 060.00 | 159 328.00 | | 240 060.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 75.00 | | 949.00 |
DX Trade payables and related accounts | 2 777.00 | 6 229.00 | | 2 777.00 |
DY Tax and social security liabilities | 33 525.00 | 24 070.00 | | 33 525.00 |
EC TOTAL (IV) | 37 252.00 | 30 373.00 | | 37 252.00 |
EE Grand total (I to V) | 277 312.00 | 195 701.00 | | 277 312.00 |
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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 | 229 431.00 | | 229 431.00 | 229 431.00 |
FJ Net sales | 229 431.00 | | 229 431.00 | 229 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 032.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 463.00 | |
FW Other purchases and external expenses | | | 64 863.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 221.00 | |
GG - OPERATING RESULT (I - II) | | | 163 242.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 057.00 | | | 1 057.00 |
HD Total exceptional income (VII) | 1 057.00 | | | 1 057.00 |
HE Exceptional expenses on management operations | 653.00 | 208.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 208.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | -208.00 | | 404.00 |
HK Income tax | 41 118.00 | 23 573.00 | | 41 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 729.00 | 283 895.00 | | 236 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 997.00 | 205 247.00 | | 113 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 732.00 | 78 648.00 | | 122 732.00 |
