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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 97 000.00 | |
AT Other tangible assets | | | 5 448.00 | |
BJ TOTAL (I) | | | 102 448.00 | |
BX Customers and related accounts | | | 3 440.00 | |
CF Cash and cash equivalents | | | 33 748.00 | |
CH Prepaid expenses | | | 728.00 | |
CJ TOTAL (II) | | | 37 915.00 | |
CO Grand total (0 to V) | | | 140 363.00 | |
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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) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 148.00 | | | 148.00 |
DH Retained earnings | | -8 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 647.00 | 53 136.00 | | 59 647.00 |
DL TOTAL (I) | 70 595.00 | 54 948.00 | | 70 595.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | 2 299.00 | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 306.00 | 26 735.00 | | 12 306.00 |
DX Trade payables and related accounts | 2 632.00 | 2 444.00 | | 2 632.00 |
DY Tax and social security liabilities | 16 876.00 | 7 914.00 | | 16 876.00 |
EA Other liabilities | 37 097.00 | 24 804.00 | | 37 097.00 |
EC TOTAL (IV) | 69 768.00 | 64 195.00 | | 69 768.00 |
EE Grand total (I to V) | 140 363.00 | 119 144.00 | | 140 363.00 |
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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 | | | 331 597.00 | |
FJ Net sales | | | 331 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FR Total operating income (I) | | | 333 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 691.00 | |
FW Other purchases and external expenses | | | 58 438.00 | |
FX Taxes, duties, and similar payments | | | 20 323.00 | |
FY Salaries and Wages | | | 115 611.00 | |
FZ Social Security Contributions | | | 58 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 811.00 | |
GG - OPERATING RESULT (I - II) | | | 76 498.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 760.00 | 15 964.00 | | 16 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 309.00 | 319 603.00 | | 333 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 662.00 | 266 467.00 | | 273 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 647.00 | 53 136.00 | | 59 647.00 |
