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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 096.00 | 2 029.00 | 1 066.00 | 3 096.00 |
AT Other tangible assets | 15 132.00 | 4 132.00 | 10 999.00 | 15 132.00 |
BJ TOTAL (I) | 18 228.00 | 6 162.00 | 12 066.00 | 18 228.00 |
BX Customers and related accounts | 48 878.00 | | 48 878.00 | 48 878.00 |
BZ Other receivables | 18 217.00 | | 18 217.00 | 18 217.00 |
CF Cash and cash equivalents | 70 823.00 | | 70 823.00 | 70 823.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 138 708.00 | | 138 708.00 | 138 708.00 |
CO Grand total (0 to V) | 156 937.00 | 6 162.00 | 150 774.00 | 156 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 339.00 | 15 298.00 | | 7 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 394.00 | 22 040.00 | | 68 394.00 |
DL TOTAL (I) | 76 834.00 | 38 439.00 | | 76 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 848.00 | 13 502.00 | | 17 848.00 |
DX Trade payables and related accounts | 4 005.00 | 3 657.00 | | 4 005.00 |
DY Tax and social security liabilities | 52 086.00 | 13 973.00 | | 52 086.00 |
EC TOTAL (IV) | 73 940.00 | 31 133.00 | | 73 940.00 |
EE Grand total (I to V) | 150 774.00 | 69 572.00 | | 150 774.00 |
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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 | 185 794.00 | | 185 794.00 | 185 794.00 |
FJ Net sales | 185 794.00 | | 185 794.00 | 185 794.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 795.00 | |
FW Other purchases and external expenses | | | 38 969.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 39 158.00 | |
FZ Social Security Contributions | | | 16 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 164.00 | |
GG - OPERATING RESULT (I - II) | | | 86 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | 2 405.00 | 90.00 | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | -90.00 | | 344.00 |
HK Income tax | 18 581.00 | 2 995.00 | | 18 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 545.00 | 96 558.00 | | 188 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 150.00 | 74 517.00 | | 120 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 394.00 | 22 040.00 | | 68 394.00 |
