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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 2 410.00 | 2 090.00 | 4 500.00 |
AT Other tangible assets | 25 083.00 | 15 229.00 | 9 853.00 | 25 083.00 |
BJ TOTAL (I) | 29 583.00 | 17 639.00 | 11 943.00 | 29 583.00 |
BX Customers and related accounts | 221 821.00 | | 221 821.00 | 221 821.00 |
BZ Other receivables | 13 744.00 | | 13 744.00 | 13 744.00 |
CF Cash and cash equivalents | 514 500.00 | | 514 500.00 | 514 500.00 |
CJ TOTAL (II) | 750 066.00 | | 750 066.00 | 750 066.00 |
CO Grand total (0 to V) | 779 649.00 | 17 639.00 | 762 010.00 | 779 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 54 573.00 | | | 54 573.00 |
DH Retained earnings | 196 705.00 | 196 705.00 | | 196 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 859.00 | 54 573.00 | | 122 859.00 |
DL TOTAL (I) | 374 468.00 | 251 608.00 | | 374 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 728.00 | 70 174.00 | | 67 728.00 |
DX Trade payables and related accounts | 56 179.00 | 9 953.00 | | 56 179.00 |
DY Tax and social security liabilities | 263 633.00 | 150 293.00 | | 263 633.00 |
EC TOTAL (IV) | 387 541.00 | 230 421.00 | | 387 541.00 |
EE Grand total (I to V) | 762 010.00 | 482 030.00 | | 762 010.00 |
EG Accrued income and payables due within one year | 387 541.00 | 230 421.00 | | 387 541.00 |
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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 | 1 349 790.00 | | 1 349 790.00 | 1 349 790.00 |
FJ Net sales | 1 349 790.00 | | 1 349 790.00 | 1 349 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 662.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 360 466.00 | |
FW Other purchases and external expenses | | | 283 170.00 | |
FX Taxes, duties, and similar payments | | | 11 715.00 | |
FY Salaries and Wages | | | 615 994.00 | |
FZ Social Security Contributions | | | 281 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 198 287.00 | |
GG - OPERATING RESULT (I - II) | | | 162 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 528.00 | | |
HD Total exceptional income (VII) | | 1 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 528.00 | | |
HK Income tax | 39 320.00 | 14 636.00 | | 39 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 466.00 | 646 800.00 | | 1 360 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 607.00 | 592 227.00 | | 1 237 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 859.00 | 54 573.00 | | 122 859.00 |
