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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 | 19 899.00 | 5 037.00 | 14 862.00 | 19 899.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 30 669.00 | 5 037.00 | 25 632.00 | 30 669.00 |
BX Customers and related accounts | 32 734.00 | | 32 734.00 | 32 734.00 |
BZ Other receivables | 98 905.00 | | 98 905.00 | 98 905.00 |
CF Cash and cash equivalents | 185 905.00 | | 185 905.00 | 185 905.00 |
CH Prepaid expenses | 14 124.00 | | 14 124.00 | 14 124.00 |
CJ TOTAL (II) | 331 670.00 | | 331 670.00 | 331 670.00 |
CO Grand total (0 to V) | 362 339.00 | 5 037.00 | 357 302.00 | 362 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 680.00 | 3 330.00 | | 3 680.00 |
DG Other reserves | 19 922.00 | 13 276.00 | | 19 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 769.00 | 6 995.00 | | 40 769.00 |
DL TOTAL (I) | 114 371.00 | 73 602.00 | | 114 371.00 |
DX Trade payables and related accounts | 7 961.00 | 1 566.00 | | 7 961.00 |
DY Tax and social security liabilities | 161 137.00 | 187 444.00 | | 161 137.00 |
EA Other liabilities | 73 831.00 | 29 593.00 | | 73 831.00 |
EC TOTAL (IV) | 242 930.00 | 218 604.00 | | 242 930.00 |
EE Grand total (I to V) | 357 302.00 | 292 207.00 | | 357 302.00 |
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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 | 1 184 093.00 | | 1 184 093.00 | 1 184 093.00 |
FJ Net sales | 1 184 093.00 | | 1 184 093.00 | 1 184 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 186 985.00 | |
FW Other purchases and external expenses | | | 244 893.00 | |
FX Taxes, duties, and similar payments | | | 20 518.00 | |
FY Salaries and Wages | | | 639 599.00 | |
FZ Social Security Contributions | | | 221 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 131 337.00 | |
GG - OPERATING RESULT (I - II) | | | 55 648.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 692.00 | | |
HD Total exceptional income (VII) | | 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 691.00 | | |
HK Income tax | 14 879.00 | 2 673.00 | | 14 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 985.00 | 1 148 606.00 | | 1 186 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 216.00 | 1 141 611.00 | | 1 146 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 769.00 | 6 995.00 | | 40 769.00 |
