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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 8 295.00 | 7 524.00 | 771.00 | 8 295.00 |
BJ TOTAL (I) | 9 910.00 | 9 139.00 | 771.00 | 9 910.00 |
BX Customers and related accounts | 30 584.00 | | 30 584.00 | 30 584.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 146 861.00 | | 146 861.00 | 146 861.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 181 996.00 | | 181 996.00 | 181 996.00 |
CO Grand total (0 to V) | 191 906.00 | 9 139.00 | 182 767.00 | 191 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 013.00 | 21 013.00 | | 21 013.00 |
DH Retained earnings | 20 936.00 | 19 514.00 | | 20 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 012.00 | 27 422.00 | | 80 012.00 |
DL TOTAL (I) | 124 261.00 | 70 249.00 | | 124 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 163.00 | 4 829.00 | | 4 163.00 |
DX Trade payables and related accounts | 27 053.00 | 2 066.00 | | 27 053.00 |
DY Tax and social security liabilities | 27 290.00 | 7 590.00 | | 27 290.00 |
EA Other liabilities | | 1 982.00 | | |
EC TOTAL (IV) | 58 505.00 | 16 468.00 | | 58 505.00 |
EE Grand total (I to V) | 182 767.00 | 86 717.00 | | 182 767.00 |
EI Including equity loans | 4 163.00 | | | 4 163.00 |
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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 | 356 382.00 | | 356 382.00 | 356 382.00 |
FJ Net sales | 356 382.00 | | 356 382.00 | 356 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 361 688.00 | |
FW Other purchases and external expenses | | | 234 649.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 16 624.00 | |
FZ Social Security Contributions | | | 6 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 260 351.00 | |
GG - OPERATING RESULT (I - II) | | | 101 337.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 55.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 944.00 | 55.00 | | 2 944.00 |
HK Income tax | 24 330.00 | 5 005.00 | | 24 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 250.00 | 89 654.00 | | 366 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 237.00 | 62 233.00 | | 286 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 012.00 | 27 422.00 | | 80 012.00 |
