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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 | 3 127.00 | 557.00 | 2 570.00 | 3 127.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 3 127.00 | 557.00 | 2 570.00 | 3 127.00 |
BX Customers and related accounts | 118 352.00 | | 118 352.00 | 118 352.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 136 551.00 | | 136 551.00 | 136 551.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 257 798.00 | | 257 798.00 | 257 798.00 |
CO Grand total (0 to V) | 260 925.00 | 557.00 | 260 368.00 | 260 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 86 776.00 | | | 86 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 378.00 | 87 276.00 | | 92 378.00 |
DL TOTAL (I) | 184 654.00 | 92 276.00 | | 184 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 373.00 | 16 184.00 | | 16 373.00 |
DX Trade payables and related accounts | 15 611.00 | 112 093.00 | | 15 611.00 |
DY Tax and social security liabilities | 43 360.00 | 33 133.00 | | 43 360.00 |
EA Other liabilities | 369.00 | 99.00 | | 369.00 |
EC TOTAL (IV) | 75 714.00 | 161 509.00 | | 75 714.00 |
EE Grand total (I to V) | 260 368.00 | 253 785.00 | | 260 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
EI Including equity loans | 16 373.00 | | | 16 373.00 |
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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 | 254 528.00 | | 254 528.00 | 254 528.00 |
FJ Net sales | 254 528.00 | | 254 528.00 | 254 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 254 533.00 | |
FW Other purchases and external expenses | | | 127 999.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 128 673.00 | |
GG - OPERATING RESULT (I - II) | | | 125 860.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 306.00 | 24 094.00 | | 33 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 550.00 | 269 109.00 | | 254 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 171.00 | 181 833.00 | | 162 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 378.00 | 87 276.00 | | 92 378.00 |
