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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 | 20 469.00 | 2 731.00 | 17 738.00 | 20 469.00 |
BH Other financial assets | 7 688.00 | | 7 688.00 | 7 688.00 |
BJ TOTAL (I) | 28 157.00 | 2 731.00 | 25 426.00 | 28 157.00 |
BX Customers and related accounts | 90 245.00 | 7 900.00 | 82 345.00 | 90 245.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 127 081.00 | | 127 081.00 | 127 081.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 221 221.00 | 7 900.00 | 213 321.00 | 221 221.00 |
CO Grand total (0 to V) | 249 378.00 | 10 631.00 | 238 746.00 | 249 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 87.00 | | 1 000.00 |
DG Other reserves | 61 630.00 | 1 661.00 | | 61 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 388.00 | 60 882.00 | | 83 388.00 |
DL TOTAL (I) | 156 018.00 | 72 630.00 | | 156 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 968.00 | 66 204.00 | | 22 968.00 |
DX Trade payables and related accounts | 4 936.00 | | | 4 936.00 |
DY Tax and social security liabilities | 54 823.00 | 75 613.00 | | 54 823.00 |
EC TOTAL (IV) | 82 728.00 | 141 817.00 | | 82 728.00 |
EE Grand total (I to V) | 238 746.00 | 214 446.00 | | 238 746.00 |
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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 | 467 900.00 | | 467 900.00 | 467 900.00 |
FJ Net sales | 467 900.00 | | 467 900.00 | 467 900.00 |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 468 356.00 | |
FW Other purchases and external expenses | | | 126 372.00 | |
FX Taxes, duties, and similar payments | | | 19 789.00 | |
FY Salaries and Wages | | | 155 232.00 | |
FZ Social Security Contributions | | | 47 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 900.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 358 798.00 | |
GG - OPERATING RESULT (I - II) | | | 109 558.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 546.00 | 17 007.00 | | 25 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 356.00 | 341 953.00 | | 468 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 968.00 | 281 071.00 | | 384 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 388.00 | 60 882.00 | | 83 388.00 |
