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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 | 10 036.00 | 4 343.00 | 5 693.00 | 10 036.00 |
BJ TOTAL (I) | 10 036.00 | 4 343.00 | 5 693.00 | 10 036.00 |
BX Customers and related accounts | 59 615.00 | | 59 615.00 | 59 615.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 262 817.00 | | 262 817.00 | 262 817.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 325 502.00 | | 325 502.00 | 325 502.00 |
CO Grand total (0 to V) | 335 537.00 | 4 343.00 | 331 195.00 | 335 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 209 000.00 | 209 000.00 | | 209 000.00 |
DH Retained earnings | 426.00 | 626.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 970.00 | -200.00 | | 33 970.00 |
DL TOTAL (I) | 271 997.00 | 238 026.00 | | 271 997.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 279.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 227.00 | 26 337.00 | | 35 227.00 |
DX Trade payables and related accounts | 1 764.00 | 885.00 | | 1 764.00 |
DY Tax and social security liabilities | 21 721.00 | 16 066.00 | | 21 721.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 59 198.00 | 43 567.00 | | 59 198.00 |
EE Grand total (I to V) | 331 195.00 | 281 593.00 | | 331 195.00 |
EG Accrued income and payables due within one year | 59 198.00 | 43 567.00 | | 59 198.00 |
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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 | 215 435.00 | | 215 435.00 | 215 435.00 |
FJ Net sales | 215 435.00 | | 215 435.00 | 215 435.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 215 448.00 | |
FW Other purchases and external expenses | | | 69 580.00 | |
FX Taxes, duties, and similar payments | | | 9 581.00 | |
FY Salaries and Wages | | | 65 629.00 | |
FZ Social Security Contributions | | | 30 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 176 776.00 | |
GG - OPERATING RESULT (I - II) | | | 38 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 251.00 | 33 636.00 | | 30 251.00 |
HA Exceptional income from management transactions | | 402.00 | | |
HD Total exceptional income (VII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 402.00 | | |
HK Income tax | 4 382.00 | | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 448.00 | 182 595.00 | | 215 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 477.00 | 182 794.00 | | 181 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 970.00 | -200.00 | | 33 970.00 |
