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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 534.00 | 1 066.00 | 1 600.00 |
AT Other tangible assets | 3 208.00 | 1 426.00 | 1 782.00 | 3 208.00 |
BJ TOTAL (I) | 6 337.00 | 1 960.00 | 4 377.00 | 6 337.00 |
BX Customers and related accounts | 301 984.00 | | 301 984.00 | 301 984.00 |
BZ Other receivables | 3 523.00 | | 3 523.00 | 3 523.00 |
CF Cash and cash equivalents | 21 368.00 | | 21 368.00 | 21 368.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 327 287.00 | | 327 287.00 | 327 287.00 |
CO Grand total (0 to V) | 333 624.00 | 1 960.00 | 331 664.00 | 333 624.00 |
CU Other investments | 1 529.00 | | 1 529.00 | 1 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 108 994.00 | 81 804.00 | | 108 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 721.00 | 27 190.00 | | 112 721.00 |
DL TOTAL (I) | 222 815.00 | 110 094.00 | | 222 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 244.00 | | 876.00 |
DX Trade payables and related accounts | 7 710.00 | 1 191.00 | | 7 710.00 |
DY Tax and social security liabilities | 97 183.00 | 38 995.00 | | 97 183.00 |
EA Other liabilities | 3 080.00 | 7 053.00 | | 3 080.00 |
EC TOTAL (IV) | 108 849.00 | 47 483.00 | | 108 849.00 |
EE Grand total (I to V) | 331 664.00 | 157 576.00 | | 331 664.00 |
EI Including equity loans | 876.00 | | | 876.00 |
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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 | 251 034.00 | | 251 034.00 | 251 034.00 |
FJ Net sales | 251 034.00 | | 251 034.00 | 251 034.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 034.00 | |
FW Other purchases and external expenses | | | 29 685.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 57 203.00 | |
FZ Social Security Contributions | | | 18 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 110 668.00 | |
GG - OPERATING RESULT (I - II) | | | 147 366.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HE Exceptional expenses on management operations | | 1 052.00 | | |
HH Total exceptional expenses (VIII) | | 1 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | -1 052.00 | | 391.00 |
HK Income tax | 34 677.00 | 4 798.00 | | 34 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 425.00 | 90 013.00 | | 258 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 704.00 | 62 823.00 | | 145 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 721.00 | 27 190.00 | | 112 721.00 |
