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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 | 462.00 | | 462.00 | 462.00 |
AT Other tangible assets | 3 843.00 | 3 843.00 | | 3 843.00 |
BJ TOTAL (I) | 4 305.00 | 3 843.00 | 462.00 | 4 305.00 |
BX Customers and related accounts | 212 028.00 | | 212 028.00 | 212 028.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 197 641.00 | | 197 641.00 | 197 641.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 411 303.00 | | 411 303.00 | 411 303.00 |
CO Grand total (0 to V) | 415 608.00 | 3 843.00 | 411 765.00 | 415 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 69 269.00 | | | 69 269.00 |
DH Retained earnings | -49 384.00 | | | -49 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 289.00 | | | 230 289.00 |
DL TOTAL (I) | 258 559.00 | | | 258 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 100.00 | | | 45 100.00 |
DX Trade payables and related accounts | 5 794.00 | | | 5 794.00 |
DY Tax and social security liabilities | 101 958.00 | | | 101 958.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 153 206.00 | | | 153 206.00 |
EE Grand total (I to V) | 411 765.00 | | | 411 765.00 |
EG Accrued income and payables due within one year | 153 206.00 | | | 153 206.00 |
EI Including equity loans | 45 100.00 | | | 45 100.00 |
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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 | 328 894.00 | | 328 894.00 | 328 894.00 |
FJ Net sales | 328 894.00 | | 328 894.00 | 328 894.00 |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 329 301.00 | |
FW Other purchases and external expenses | | | 31 697.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 33 016.00 | |
GG - OPERATING RESULT (I - II) | | | 296 284.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 035.00 | | | 66 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 340.00 | | | 329 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 051.00 | | | 99 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 289.00 | | | 230 289.00 |
