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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 7 591.00 | 5 696.00 | 1 895.00 | 7 591.00 |
BJ TOTAL (I) | 7 743.00 | 5 696.00 | 2 048.00 | 7 743.00 |
BX Customers and related accounts | 74 485.00 | | 74 485.00 | 74 485.00 |
BZ Other receivables | 9 897.00 | | 9 897.00 | 9 897.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 244 360.00 | | 244 360.00 | 244 360.00 |
CJ TOTAL (II) | 328 743.00 | | 328 743.00 | 328 743.00 |
CO Grand total (0 to V) | 336 486.00 | 5 696.00 | 330 790.00 | 336 486.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 498.00 | | 20 000.00 |
DH Retained earnings | 88 294.00 | 54 860.00 | | 88 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 991.00 | 86 674.00 | | 92 991.00 |
DL TOTAL (I) | 221 285.00 | 176 032.00 | | 221 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 460.00 | | 8.00 |
DX Trade payables and related accounts | 166.00 | 193.00 | | 166.00 |
DY Tax and social security liabilities | 109 331.00 | 70 603.00 | | 109 331.00 |
EC TOTAL (IV) | 109 505.00 | 72 257.00 | | 109 505.00 |
EE Grand total (I to V) | 330 790.00 | 248 289.00 | | 330 790.00 |
EG Accrued income and payables due within one year | 109 505.00 | 72 224.00 | | 109 505.00 |
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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 | 363 965.00 | | 363 965.00 | 363 965.00 |
FJ Net sales | 363 965.00 | | 363 965.00 | 363 965.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 363 965.00 | |
FW Other purchases and external expenses | | | 35 262.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 160 992.00 | |
FZ Social Security Contributions | | | 55 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 402.00 | |
GG - OPERATING RESULT (I - II) | | | 108 563.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 686.00 | | |
HD Total exceptional income (VII) | | 686.00 | | |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | 686.00 | | -754.00 |
HK Income tax | 14 820.00 | 19 670.00 | | 14 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 966.00 | 339 516.00 | | 363 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 976.00 | 252 843.00 | | 270 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 991.00 | 86 674.00 | | 92 991.00 |
