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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 | 53 177.00 | 13 413.00 | 39 764.00 | 53 177.00 |
BJ TOTAL (I) | 53 177.00 | 13 413.00 | 39 764.00 | 53 177.00 |
BX Customers and related accounts | 41 557.00 | | 41 557.00 | 41 557.00 |
BZ Other receivables | 10 564.00 | | 10 564.00 | 10 564.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 216 545.00 | | 216 545.00 | 216 545.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 324 788.00 | | 324 788.00 | 324 788.00 |
CO Grand total (0 to V) | 377 965.00 | 13 413.00 | 364 552.00 | 377 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 593.00 | 761.00 | | 7 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 015.00 | 136 832.00 | | 104 015.00 |
DL TOTAL (I) | 276 607.00 | 302 593.00 | | 276 607.00 |
DU Loans and Debts from Credit Institutions (3) | 45 182.00 | | | 45 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 130.00 | 46 849.00 | | 4 130.00 |
DX Trade payables and related accounts | 4 079.00 | 4 761.00 | | 4 079.00 |
DY Tax and social security liabilities | 34 552.00 | 41 408.00 | | 34 552.00 |
EC TOTAL (IV) | 87 945.00 | 93 018.00 | | 87 945.00 |
EE Grand total (I to V) | 364 552.00 | 395 611.00 | | 364 552.00 |
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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 | 610 689.00 | | 610 689.00 | 610 689.00 |
FJ Net sales | 610 689.00 | | 610 689.00 | 610 689.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 610 692.00 | |
FW Other purchases and external expenses | | | 89 388.00 | |
FX Taxes, duties, and similar payments | | | 25 197.00 | |
FY Salaries and Wages | | | 261 630.00 | |
FZ Social Security Contributions | | | 93 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 473 244.00 | |
GG - OPERATING RESULT (I - II) | | | 137 448.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 552.00 | 43 724.00 | | 34 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 279.00 | 607 933.00 | | 612 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 264.00 | 471 102.00 | | 508 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 015.00 | 136 832.00 | | 104 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
8B Suppliers and Related Accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
VG Loans with a maturity of up to one year at origin | 45 182.00 | | 45 182.00 | 45 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 553.00 | 34 553.00 | | 34 553.00 |
VS Prepaid expenses | 58 243.00 | 58 243.00 | | 58 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 243.00 | 58 243.00 | | 58 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 945.00 | 42 763.00 | 45 182.00 | 87 945.00 |
