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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 | 9 060.00 | 8 919.00 | 141.00 | 9 060.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 10 160.00 | 8 919.00 | 1 241.00 | 10 160.00 |
BX Customers and related accounts | 51 503.00 | | 51 503.00 | 51 503.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 324 132.00 | | 324 132.00 | 324 132.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 377 484.00 | | 377 484.00 | 377 484.00 |
CO Grand total (0 to V) | 387 644.00 | 8 919.00 | 378 725.00 | 387 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 327.00 | 1 327.00 | | 1 327.00 |
DH Retained earnings | 277 316.00 | 226 101.00 | | 277 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 873.00 | 51 215.00 | | 80 873.00 |
DL TOTAL (I) | 367 138.00 | 286 265.00 | | 367 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 1 248.00 | 1 381.00 | | 1 248.00 |
DY Tax and social security liabilities | 10 318.00 | | | 10 318.00 |
EC TOTAL (IV) | 11 587.00 | 1 401.00 | | 11 587.00 |
EE Grand total (I to V) | 378 725.00 | 287 667.00 | | 378 725.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 192 965.00 | | 192 965.00 | 192 965.00 |
FJ Net sales | 192 965.00 | | 192 965.00 | 192 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 194 215.00 | |
FW Other purchases and external expenses | | | 37 789.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 8 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 88 617.00 | |
GG - OPERATING RESULT (I - II) | | | 105 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 180.00 | 100.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 100.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -100.00 | | -87.00 |
HK Income tax | 24 638.00 | 13 073.00 | | 24 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 308.00 | 196 101.00 | | 194 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 435.00 | 144 886.00 | | 113 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 873.00 | 51 215.00 | | 80 873.00 |
