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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 | 504.00 | 504.00 | | 504.00 |
AT Other tangible assets | 9 975.00 | 2 074.00 | 7 901.00 | 9 975.00 |
BJ TOTAL (I) | 10 479.00 | 2 578.00 | 7 901.00 | 10 479.00 |
BX Customers and related accounts | 234 467.00 | | 234 467.00 | 234 467.00 |
BZ Other receivables | 69 639.00 | | 69 639.00 | 69 639.00 |
CF Cash and cash equivalents | 49 681.00 | | 49 681.00 | 49 681.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 355 756.00 | | 355 756.00 | 355 756.00 |
CO Grand total (0 to V) | 366 235.00 | 2 578.00 | 363 657.00 | 366 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DB Share, merger, contribution premiums, etc. | 19 400.00 | | | 19 400.00 |
DH Retained earnings | 14 636.00 | | | 14 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 751.00 | | | 59 751.00 |
DL TOTAL (I) | 100 387.00 | | | 100 387.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 55 135.00 | | | 55 135.00 |
DY Tax and social security liabilities | 147 275.00 | | | 147 275.00 |
EA Other liabilities | 13 855.00 | | | 13 855.00 |
EB Prepaid income (2) | 46 850.00 | | | 46 850.00 |
EC TOTAL (IV) | 263 270.00 | | | 263 270.00 |
EE Grand total (I to V) | 363 657.00 | | | 363 657.00 |
EG Accrued income and payables due within one year | 263 270.00 | | | 263 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 1 100 744.00 | | 1 100 744.00 | 1 100 744.00 |
FJ Net sales | 1 100 744.00 | | 1 100 744.00 | 1 100 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 102 829.00 | |
FW Other purchases and external expenses | | | 304 058.00 | |
FX Taxes, duties, and similar payments | | | 13 710.00 | |
FY Salaries and Wages | | | 509 252.00 | |
FZ Social Security Contributions | | | 197 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 1 027 284.00 | |
GG - OPERATING RESULT (I - II) | | | 75 545.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
A4 Equity method investments | 1 024.00 | | | 1 024.00 |
HK Income tax | 14 044.00 | | | 14 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 829.00 | | | 1 102 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 078.00 | | | 1 043 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 751.00 | | | 59 751.00 |
