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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 | 25 030.00 | 13 112.00 | 11 918.00 | 25 030.00 |
BJ TOTAL (I) | 226 520.00 | 13 112.00 | 213 408.00 | 226 520.00 |
BX Customers and related accounts | 18 316.00 | | 18 316.00 | 18 316.00 |
BZ Other receivables | 34 311.00 | | 34 311.00 | 34 311.00 |
CF Cash and cash equivalents | 279 467.00 | | 279 467.00 | 279 467.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 337 336.00 | | 337 336.00 | 337 336.00 |
CO Grand total (0 to V) | 563 855.00 | 13 112.00 | 550 744.00 | 563 855.00 |
CU Other investments | 201 490.00 | | 201 490.00 | 201 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 12 745.00 | 11 000.00 | | 12 745.00 |
DG Other reserves | 13 237.00 | 500.00 | | 13 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 305.00 | 34 682.00 | | 58 305.00 |
DL TOTAL (I) | 286 287.00 | 248 182.00 | | 286 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 228.00 | 195 115.00 | | 161 228.00 |
DY Tax and social security liabilities | 103 228.00 | 124 196.00 | | 103 228.00 |
EC TOTAL (IV) | 264 456.00 | 319 311.00 | | 264 456.00 |
EE Grand total (I to V) | 550 744.00 | 567 493.00 | | 550 744.00 |
EG Accrued income and payables due within one year | 264 456.00 | 319 311.00 | | 264 456.00 |
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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 | 329 263.00 | | 329 263.00 | 329 263.00 |
FJ Net sales | 329 263.00 | | 329 263.00 | 329 263.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 329 276.00 | |
FW Other purchases and external expenses | | | 25 032.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 219 110.00 | |
FZ Social Security Contributions | | | 1 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 583.00 | |
GG - OPERATING RESULT (I - II) | | | 76 692.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 211.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 211.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -211.00 | | -45.00 |
HK Income tax | 16 278.00 | 7 138.00 | | 16 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 276.00 | 308 764.00 | | 329 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 970.00 | 274 082.00 | | 270 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 305.00 | 34 682.00 | | 58 305.00 |
