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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 | 5 395.00 | 3 013.00 | 2 382.00 | 5 395.00 |
BJ TOTAL (I) | 5 396.00 | 3 013.00 | 2 383.00 | 5 396.00 |
BX Customers and related accounts | 158 246.00 | 9 059.00 | 149 186.00 | 158 246.00 |
BZ Other receivables | 17 110.00 | | 17 110.00 | 17 110.00 |
CF Cash and cash equivalents | 97 478.00 | | 97 478.00 | 97 478.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 274 986.00 | 9 059.00 | 265 925.00 | 274 986.00 |
CO Grand total (0 to V) | 280 381.00 | 12 073.00 | 268 308.00 | 280 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 556.00 | | | 4 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 549.00 | | | 100 549.00 |
DL TOTAL (I) | 149 105.00 | | | 149 105.00 |
DX Trade payables and related accounts | 38 101.00 | | | 38 101.00 |
DY Tax and social security liabilities | 81 102.00 | | | 81 102.00 |
EC TOTAL (IV) | 119 203.00 | | | 119 203.00 |
EE Grand total (I to V) | 268 308.00 | | | 268 308.00 |
EG Accrued income and payables due within one year | 119 203.00 | | | 119 203.00 |
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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 | 391 665.00 | | 391 665.00 | 391 665.00 |
FJ Net sales | 391 665.00 | | 391 665.00 | 391 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 392 332.00 | |
FW Other purchases and external expenses | | | 101 079.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FY Salaries and Wages | | | 107 323.00 | |
FZ Social Security Contributions | | | 40 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 255 588.00 | |
GG - OPERATING RESULT (I - II) | | | 136 744.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HK Income tax | 36 253.00 | | | 36 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 390.00 | | | 392 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 841.00 | | | 291 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 549.00 | | | 100 549.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
