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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 | 17 170.00 | 8 482.00 | 8 688.00 | 17 170.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 18 370.00 | 8 482.00 | 9 888.00 | 18 370.00 |
BX Customers and related accounts | 97 968.00 | | 97 968.00 | 97 968.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CD Marketable securities | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 437 198.00 | | 437 198.00 | 437 198.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 538 755.00 | | 538 755.00 | 538 755.00 |
CO Grand total (0 to V) | 557 125.00 | 8 482.00 | 548 642.00 | 557 125.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 424.00 | 157 424.00 | | 157 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 248.00 | 32 307.00 | | 68 248.00 |
DL TOTAL (I) | 236 672.00 | 200 731.00 | | 236 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 725.00 | 155 463.00 | | 181 725.00 |
DX Trade payables and related accounts | 2 380.00 | 2 090.00 | | 2 380.00 |
DY Tax and social security liabilities | 46 208.00 | 36 662.00 | | 46 208.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 81 557.00 | 89 192.00 | | 81 557.00 |
EC TOTAL (IV) | 311 971.00 | 283 407.00 | | 311 971.00 |
EE Grand total (I to V) | 548 642.00 | 484 137.00 | | 548 642.00 |
EG Accrued income and payables due within one year | 311 971.00 | 283 407.00 | | 311 971.00 |
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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 | 256 434.00 | | 256 434.00 | 256 434.00 |
FJ Net sales | 256 434.00 | | 256 434.00 | 256 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 435.00 | |
FW Other purchases and external expenses | | | 41 577.00 | |
FX Taxes, duties, and similar payments | | | 9 474.00 | |
FY Salaries and Wages | | | 81 760.00 | |
FZ Social Security Contributions | | | 31 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 166 395.00 | |
GG - OPERATING RESULT (I - II) | | | 90 040.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 710.00 | 5 627.00 | | 19 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 435.00 | 254 520.00 | | 256 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 187.00 | 222 213.00 | | 188 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 248.00 | 32 307.00 | | 68 248.00 |
