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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 24 284.00 | 18 655.00 | 5 629.00 | 24 284.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 46 784.00 | 18 655.00 | 28 129.00 | 46 784.00 |
BX Customers and related accounts | 99 072.00 | | 99 072.00 | 99 072.00 |
BZ Other receivables | 5 092.00 | | 5 092.00 | 5 092.00 |
CF Cash and cash equivalents | 387 983.00 | | 387 983.00 | 387 983.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 492 637.00 | | 492 637.00 | 492 637.00 |
CO Grand total (0 to V) | 539 421.00 | 18 655.00 | 520 766.00 | 539 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 191 215.00 | 157 074.00 | | 191 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 356.00 | 62 712.00 | | 53 356.00 |
DL TOTAL (I) | 250 072.00 | 225 286.00 | | 250 072.00 |
DU Loans and Debts from Credit Institutions (3) | 158 871.00 | 203 510.00 | | 158 871.00 |
DX Trade payables and related accounts | 5 551.00 | 6 618.00 | | 5 551.00 |
DY Tax and social security liabilities | 95 635.00 | 63 804.00 | | 95 635.00 |
EA Other liabilities | 10 637.00 | | | 10 637.00 |
EC TOTAL (IV) | 270 694.00 | 273 932.00 | | 270 694.00 |
EE Grand total (I to V) | 520 766.00 | 499 219.00 | | 520 766.00 |
EG Accrued income and payables due within one year | 156 884.00 | 115 176.00 | | 156 884.00 |
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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 | 860 440.00 | | 860 440.00 | 860 440.00 |
FJ Net sales | 860 440.00 | | 860 440.00 | 860 440.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 861 095.00 | |
FW Other purchases and external expenses | | | 207 156.00 | |
FX Taxes, duties, and similar payments | | | 14 027.00 | |
FY Salaries and Wages | | | 425 868.00 | |
FZ Social Security Contributions | | | 143 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 793 543.00 | |
GG - OPERATING RESULT (I - II) | | | 67 552.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 464.00 | | | 1 464.00 |
HD Total exceptional income (VII) | 1 464.00 | | | 1 464.00 |
HE Exceptional expenses on management operations | 15 295.00 | 522.00 | | 15 295.00 |
HH Total exceptional expenses (VIII) | 15 295.00 | 522.00 | | 15 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 832.00 | -522.00 | | -13 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 511.00 | 565 623.00 | | 863 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 155.00 | 502 911.00 | | 810 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 356.00 | 62 712.00 | | 53 356.00 |
