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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 5 613.00 | 4 453.00 | 1 161.00 | 5 613.00 |
BJ TOTAL (I) | 12 113.00 | 10 953.00 | 1 161.00 | 12 113.00 |
BX Customers and related accounts | 15 720.00 | | 15 720.00 | 15 720.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 135 589.00 | | 135 589.00 | 135 589.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 158 504.00 | | 158 504.00 | 158 504.00 |
CO Grand total (0 to V) | 170 618.00 | 10 953.00 | 159 665.00 | 170 618.00 |
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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 | 71 175.00 | 5 507.00 | | 71 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 981.00 | 65 668.00 | | 56 981.00 |
DL TOTAL (I) | 133 655.00 | 76 675.00 | | 133 655.00 |
DX Trade payables and related accounts | 9 081.00 | 6 417.00 | | 9 081.00 |
DY Tax and social security liabilities | 16 929.00 | 16 542.00 | | 16 929.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 26 010.00 | 37 959.00 | | 26 010.00 |
EE Grand total (I to V) | 159 665.00 | 114 634.00 | | 159 665.00 |
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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 | 222 895.00 | | 222 895.00 | 222 895.00 |
FJ Net sales | 222 895.00 | | 222 895.00 | 222 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 224 349.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 914.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 56 354.00 | |
FZ Social Security Contributions | | | 16 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 10 728.00 | |
GF Total Operating Expenses (II) | | | 150 995.00 | |
GG - OPERATING RESULT (I - II) | | | 73 354.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 98.00 | | 355.00 |
HD Total exceptional income (VII) | 355.00 | 98.00 | | 355.00 |
HE Exceptional expenses on management operations | 1 203.00 | 690.00 | | 1 203.00 |
HF Exceptional expenses on capital transactions | | 258.00 | | |
HH Total exceptional expenses (VIII) | 1 203.00 | 948.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -850.00 | | -848.00 |
HK Income tax | 15 745.00 | 18 861.00 | | 15 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 928.00 | 203 602.00 | | 224 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 947.00 | 137 934.00 | | 167 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 981.00 | 65 668.00 | | 56 981.00 |
