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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 | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 52 700.00 | 41 430.00 | 11 270.00 | 52 700.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 53 418.00 | 42 075.00 | 11 343.00 | 53 418.00 |
BX Customers and related accounts | 161 323.00 | | 161 323.00 | 161 323.00 |
BZ Other receivables | 20 682.00 | | 20 682.00 | 20 682.00 |
CF Cash and cash equivalents | 353 271.00 | | 353 271.00 | 353 271.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 536 450.00 | | 536 450.00 | 536 450.00 |
CO Grand total (0 to V) | 589 868.00 | 42 075.00 | 547 793.00 | 589 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 76 914.00 | 25 829.00 | | 76 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 786.00 | 51 085.00 | | 163 786.00 |
DL TOTAL (I) | 249 500.00 | 85 714.00 | | 249 500.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 125.00 | 133 486.00 | | 56 125.00 |
DX Trade payables and related accounts | 18 219.00 | 5 900.00 | | 18 219.00 |
DY Tax and social security liabilities | 180 766.00 | 73 844.00 | | 180 766.00 |
EA Other liabilities | 3 183.00 | 2 020.00 | | 3 183.00 |
EC TOTAL (IV) | 298 293.00 | 215 251.00 | | 298 293.00 |
EE Grand total (I to V) | 547 793.00 | 300 965.00 | | 547 793.00 |
EI Including equity loans | 56 125.00 | | | 56 125.00 |
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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 | 791 651.00 | | 791 651.00 | 791 651.00 |
FJ Net sales | 791 651.00 | | 791 651.00 | 791 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 791 652.00 | |
FW Other purchases and external expenses | | | 222 112.00 | |
FX Taxes, duties, and similar payments | | | 24 251.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 125 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 574 673.00 | |
GG - OPERATING RESULT (I - II) | | | 216 979.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 7 390.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 7 390.00 | | 76.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 7 390.00 | | -104.00 |
HK Income tax | 53 087.00 | 5 680.00 | | 53 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 728.00 | 359 771.00 | | 791 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 942.00 | 308 686.00 | | 627 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 786.00 | 51 085.00 | | 163 786.00 |
