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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 |
BJ TOTAL (I) | 833.00 | 833.00 | | 833.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 23 826.00 | | 23 826.00 | 23 826.00 |
CD Marketable securities | 22 725.00 | | 22 725.00 | 22 725.00 |
CF Cash and cash equivalents | 74 272.00 | | 74 272.00 | 74 272.00 |
CJ TOTAL (II) | 128 504.00 | | 128 504.00 | 128 504.00 |
CO Grand total (0 to V) | 129 337.00 | 833.00 | 128 504.00 | 129 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 145.00 | 17 836.00 | | 38 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 142.00 | 35 309.00 | | 34 142.00 |
DL TOTAL (I) | 83 288.00 | 64 145.00 | | 83 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 45 161.00 | 42 092.00 | | 45 161.00 |
EC TOTAL (IV) | 45 215.00 | 42 092.00 | | 45 215.00 |
EE Grand total (I to V) | 128 504.00 | 106 237.00 | | 128 504.00 |
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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 | | | 135 285.00 | |
FJ Net sales | | | 135 285.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 285.00 | |
FW Other purchases and external expenses | | | 7 063.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 58 407.00 | |
FZ Social Security Contributions | | | 22 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 243.00 | |
GG - OPERATING RESULT (I - II) | | | 46 041.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 732.00 | 4 564.00 | | 5 732.00 |
HH Total exceptional expenses (VIII) | 5 732.00 | 4 564.00 | | 5 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 732.00 | -4 564.00 | | -5 732.00 |
HK Income tax | 6 394.00 | 6 849.00 | | 6 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 513.00 | 143 059.00 | | 135 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 370.00 | 107 750.00 | | 101 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 142.00 | 35 309.00 | | 34 142.00 |
