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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 | 8 051.00 | 2 123.00 | 5 928.00 | 8 051.00 |
BJ TOTAL (I) | 8 051.00 | 2 123.00 | 5 928.00 | 8 051.00 |
BX Customers and related accounts | 93 610.00 | | 93 610.00 | 93 610.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 137 946.00 | | 137 946.00 | 137 946.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 232 031.00 | | 232 031.00 | 232 031.00 |
CO Grand total (0 to V) | 240 083.00 | 2 123.00 | 237 960.00 | 240 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 111.00 | 2 111.00 | | 2 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 319.00 | 61 986.00 | | 74 319.00 |
DL TOTAL (I) | 81 930.00 | 69 597.00 | | 81 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 991.00 | 2 605.00 | | 6 991.00 |
DX Trade payables and related accounts | 1 819.00 | 4 408.00 | | 1 819.00 |
DY Tax and social security liabilities | 146 581.00 | 111 881.00 | | 146 581.00 |
EA Other liabilities | 639.00 | 373.00 | | 639.00 |
EC TOTAL (IV) | 156 030.00 | 119 370.00 | | 156 030.00 |
EE Grand total (I to V) | 237 960.00 | 188 967.00 | | 237 960.00 |
EG Accrued income and payables due within one year | 156 030.00 | 119 370.00 | | 156 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
EI Including equity loans | 6 991.00 | | | 6 991.00 |
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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 | | | 753 081.00 | |
FJ Net sales | | | 753 081.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 753 085.00 | |
FW Other purchases and external expenses | | | 174 078.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 328 068.00 | |
FZ Social Security Contributions | | | 144 668.00 | |
GB Operating Expenses - Provisions | | | 3 715.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 655 656.00 | |
GG - OPERATING RESULT (I - II) | | | 97 429.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | | | -1 238.00 |
HK Income tax | 22 019.00 | 16 666.00 | | 22 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 239.00 | 588 719.00 | | 753 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 920.00 | 526 733.00 | | 678 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 319.00 | 61 986.00 | | 74 319.00 |
