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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 723.00 | 1 239.00 | 4 484.00 | 5 723.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 6 182.00 | 1 239.00 | 4 943.00 | 6 182.00 |
BX Customers and related accounts | 190 905.00 | | 190 905.00 | 190 905.00 |
BZ Other receivables | 33 509.00 | | 33 509.00 | 33 509.00 |
CD Marketable securities | 21 477.00 | | 21 477.00 | 21 477.00 |
CF Cash and cash equivalents | 272 167.00 | | 272 167.00 | 272 167.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 518 926.00 | | 518 926.00 | 518 926.00 |
CO Grand total (0 to V) | 525 108.00 | 1 239.00 | 523 869.00 | 525 108.00 |
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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 | 22 202.00 | 55 022.00 | | 22 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 328.00 | 37 181.00 | | 214 328.00 |
DL TOTAL (I) | 242 030.00 | 97 702.00 | | 242 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 14 982.00 | | 58.00 |
DX Trade payables and related accounts | 158 267.00 | 294 300.00 | | 158 267.00 |
DY Tax and social security liabilities | 106 085.00 | 35 303.00 | | 106 085.00 |
EA Other liabilities | 17 429.00 | 18 386.00 | | 17 429.00 |
EC TOTAL (IV) | 281 839.00 | 362 971.00 | | 281 839.00 |
EE Grand total (I to V) | 523 869.00 | 460 673.00 | | 523 869.00 |
EG Accrued income and payables due within one year | 281 839.00 | 362 971.00 | | 281 839.00 |
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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 | 1 217 170.00 | | 1 217 170.00 | 1 217 170.00 |
FJ Net sales | 1 217 170.00 | | 1 217 170.00 | 1 217 170.00 |
FR Total operating income (I) | | | 1 217 170.00 | |
FW Other purchases and external expenses | | | 776 954.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 120 025.00 | |
FZ Social Security Contributions | | | 33 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 933 342.00 | |
GG - OPERATING RESULT (I - II) | | | 283 828.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | 587.00 | | 496.00 |
HD Total exceptional income (VII) | 496.00 | 587.00 | | 496.00 |
HE Exceptional expenses on management operations | | 620.00 | | |
HH Total exceptional expenses (VIII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | -33.00 | | 496.00 |
HK Income tax | 71 310.00 | 7 966.00 | | 71 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 143.00 | 812 948.00 | | 1 219 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 815.00 | 775 767.00 | | 1 004 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 328.00 | 37 181.00 | | 214 328.00 |
