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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 32 633.00 | | 32 633.00 | 32 633.00 |
BZ Other receivables | 14 933.00 | | 14 933.00 | 14 933.00 |
CF Cash and cash equivalents | 206 633.00 | | 206 633.00 | 206 633.00 |
CJ TOTAL (II) | 254 199.00 | | 254 199.00 | 254 199.00 |
CO Grand total (0 to V) | 254 199.00 | | 254 199.00 | 254 199.00 |
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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 |
DG Other reserves | 120 000.00 | 70 000.00 | | 120 000.00 |
DH Retained earnings | 11 098.00 | 9 653.00 | | 11 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 624.00 | 51 444.00 | | 25 624.00 |
DL TOTAL (I) | 162 222.00 | 136 598.00 | | 162 222.00 |
DQ Provisions for Expenses | 3 042.00 | 19 089.00 | | 3 042.00 |
DR TOTAL (IV) | 3 042.00 | 19 089.00 | | 3 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 887.00 | 36 399.00 | | 34 887.00 |
DX Trade payables and related accounts | 5 856.00 | 71 362.00 | | 5 856.00 |
DY Tax and social security liabilities | 46 936.00 | 43 376.00 | | 46 936.00 |
EA Other liabilities | 1 255.00 | 1 551.00 | | 1 255.00 |
EC TOTAL (IV) | 88 934.00 | 152 688.00 | | 88 934.00 |
EE Grand total (I to V) | 254 199.00 | 308 375.00 | | 254 199.00 |
EG Accrued income and payables due within one year | 88 934.00 | 152 688.00 | | 88 934.00 |
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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 | 333 816.00 | | 333 816.00 | 333 816.00 |
FJ Net sales | 333 816.00 | | 333 816.00 | 333 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 089.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 352 976.00 | |
FW Other purchases and external expenses | | | 56 230.00 | |
FX Taxes, duties, and similar payments | | | 9 113.00 | |
FY Salaries and Wages | | | 218 935.00 | |
FZ Social Security Contributions | | | 35 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 042.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 323 514.00 | |
GG - OPERATING RESULT (I - II) | | | 29 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 77.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 77.00 | | 70.00 |
HE Exceptional expenses on management operations | 1 055.00 | 12 500.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 12 500.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | -12 423.00 | | -985.00 |
HK Income tax | 2 889.00 | 7 634.00 | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 082.00 | 443 879.00 | | 353 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 458.00 | 392 434.00 | | 327 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 624.00 | 51 444.00 | | 25 624.00 |
