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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 | 27 644.00 | 13 384.00 | 14 260.00 | 27 644.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 29 339.00 | 13 384.00 | 15 955.00 | 29 339.00 |
BX Customers and related accounts | 27 983.00 | | 27 983.00 | 27 983.00 |
BZ Other receivables | 18 919.00 | | 18 919.00 | 18 919.00 |
CF Cash and cash equivalents | 797 489.00 | | 797 489.00 | 797 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 844 390.00 | | 844 390.00 | 844 390.00 |
CO Grand total (0 to V) | 873 730.00 | 13 384.00 | 860 345.00 | 873 730.00 |
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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 | 100.00 | | 1 000.00 |
DH Retained earnings | 10 505.00 | -5 921.00 | | 10 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 408.00 | 60 306.00 | | 169 408.00 |
DL TOTAL (I) | 190 913.00 | 64 485.00 | | 190 913.00 |
DU Loans and Debts from Credit Institutions (3) | 310 164.00 | 16 401.00 | | 310 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 3 497.00 | | 50.00 |
DX Trade payables and related accounts | 4 533.00 | 89 642.00 | | 4 533.00 |
DY Tax and social security liabilities | 214 707.00 | 189 761.00 | | 214 707.00 |
EA Other liabilities | 139 979.00 | 58 393.00 | | 139 979.00 |
EC TOTAL (IV) | 669 432.00 | 357 694.00 | | 669 432.00 |
EE Grand total (I to V) | 860 345.00 | 422 180.00 | | 860 345.00 |
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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 | 1 915 170.00 | | 1 915 170.00 | 1 915 170.00 |
FJ Net sales | 1 915 170.00 | | 1 915 170.00 | 1 915 170.00 |
FQ Other income | | | 2 827.00 | |
FR Total operating income (I) | | | 1 917 997.00 | |
FW Other purchases and external expenses | | | 874 599.00 | |
FX Taxes, duties, and similar payments | | | 19 457.00 | |
FY Salaries and Wages | | | 637 857.00 | |
FZ Social Security Contributions | | | 148 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 687 246.00 | |
GG - OPERATING RESULT (I - II) | | | 230 751.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 648.00 | | |
HD Total exceptional income (VII) | | 648.00 | | |
HE Exceptional expenses on management operations | 1 436.00 | | | 1 436.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | 648.00 | | -1 483.00 |
HK Income tax | 59 556.00 | 10 182.00 | | 59 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 997.00 | 1 318 281.00 | | 1 917 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 589.00 | 1 257 975.00 | | 1 748 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 408.00 | 60 306.00 | | 169 408.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 759.00 | 6 078.00 | 453.00 | 7 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 759.00 | 6 078.00 | 453.00 | 7 759.00 |
