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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 | 833.00 | 833.00 | | 833.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 872.00 | 833.00 | 39.00 | 872.00 |
BX Customers and related accounts | 61 284.00 | | 61 284.00 | 61 284.00 |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 490 870.00 | | 490 870.00 | 490 870.00 |
CJ TOTAL (II) | 555 301.00 | | 555 301.00 | 555 301.00 |
CO Grand total (0 to V) | 556 174.00 | 833.00 | 555 340.00 | 556 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 112.00 | 117 865.00 | | 256 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 967.00 | 138 247.00 | | 181 967.00 |
DL TOTAL (I) | 446 879.00 | 264 912.00 | | 446 879.00 |
DX Trade payables and related accounts | 3 522.00 | 11 228.00 | | 3 522.00 |
DY Tax and social security liabilities | 104 939.00 | 183 699.00 | | 104 939.00 |
EC TOTAL (IV) | 108 462.00 | 194 927.00 | | 108 462.00 |
EE Grand total (I to V) | 555 340.00 | 459 839.00 | | 555 340.00 |
EG Accrued income and payables due within one year | 108 462.00 | 194 927.00 | | 108 462.00 |
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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 | | 488 130.00 | 488 130.00 | |
FJ Net sales | | 488 130.00 | 488 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 493 215.00 | |
FW Other purchases and external expenses | | | 55 669.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 128 935.00 | |
FZ Social Security Contributions | | | 67 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 833.00 | |
GG - OPERATING RESULT (I - II) | | | 238 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 365.00 | | |
HD Total exceptional income (VII) | | 54 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 365.00 | | |
HK Income tax | 56 415.00 | | | 56 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 215.00 | 579 112.00 | | 493 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 248.00 | 440 865.00 | | 311 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 967.00 | 138 247.00 | | 181 967.00 |
