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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 | 20 475.00 | 7 952.00 | 12 522.00 | 20 475.00 |
BJ TOTAL (I) | 84 165.00 | 7 952.00 | 76 212.00 | 84 165.00 |
BX Customers and related accounts | 49 840.00 | | 49 840.00 | 49 840.00 |
BZ Other receivables | 61 244.00 | | 61 244.00 | 61 244.00 |
CF Cash and cash equivalents | 169 769.00 | | 169 769.00 | 169 769.00 |
CJ TOTAL (II) | 280 854.00 | | 280 854.00 | 280 854.00 |
CO Grand total (0 to V) | 365 019.00 | 7 952.00 | 357 067.00 | 365 019.00 |
CU Other investments | 63 690.00 | | 63 690.00 | 63 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 100.00 | | 9 900.00 |
DH Retained earnings | 76 971.00 | 284.00 | | 76 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 027.00 | 96 386.00 | | 126 027.00 |
DL TOTAL (I) | 311 899.00 | 195 771.00 | | 311 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 4 224.00 | | 23.00 |
DX Trade payables and related accounts | 24 015.00 | 25 317.00 | | 24 015.00 |
DY Tax and social security liabilities | 21 128.00 | 19 736.00 | | 21 128.00 |
EC TOTAL (IV) | 45 168.00 | 49 277.00 | | 45 168.00 |
EE Grand total (I to V) | 357 067.00 | 245 049.00 | | 357 067.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 81 586.00 | 194 000.00 | 275 586.00 | 81 586.00 |
FJ Net sales | 81 586.00 | 194 000.00 | 275 586.00 | 81 586.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 586.00 | |
FW Other purchases and external expenses | | | 46 678.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 8 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GF Total Operating Expenses (II) | | | 109 886.00 | |
GG - OPERATING RESULT (I - II) | | | 165 699.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HK Income tax | 38 905.00 | 30 601.00 | | 38 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 649.00 | 227 007.00 | | 275 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 620.00 | 130 621.00 | | 149 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 027.00 | 96 386.00 | | 126 027.00 |
