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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 | 12 175.00 | 2 601.00 | 9 574.00 | 12 175.00 |
BJ TOTAL (I) | 12 175.00 | 2 601.00 | 9 574.00 | 12 175.00 |
BX Customers and related accounts | 199 172.00 | | 199 172.00 | 199 172.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 159 098.00 | | 159 098.00 | 159 098.00 |
CJ TOTAL (II) | 358 550.00 | | 358 550.00 | 358 550.00 |
CO Grand total (0 to V) | 370 725.00 | 2 601.00 | 368 124.00 | 370 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 385.00 | | | 8 385.00 |
DH Retained earnings | | 109 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 884.00 | 138 908.00 | | 136 884.00 |
DL TOTAL (I) | 147 469.00 | 250 585.00 | | 147 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 501.00 | 3 345.00 | | 6 501.00 |
DX Trade payables and related accounts | 2 599.00 | 2 943.00 | | 2 599.00 |
DY Tax and social security liabilities | 211 554.00 | 122 964.00 | | 211 554.00 |
EA Other liabilities | | 1 998.00 | | |
EC TOTAL (IV) | 220 655.00 | 133 084.00 | | 220 655.00 |
EE Grand total (I to V) | 368 124.00 | 383 670.00 | | 368 124.00 |
EG Accrued income and payables due within one year | 220 655.00 | 133 084.00 | | 220 655.00 |
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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 | 603 781.00 | | 603 781.00 | 603 781.00 |
FJ Net sales | 603 781.00 | | 603 781.00 | 603 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 603 798.00 | |
FW Other purchases and external expenses | | | 26 252.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 328 426.00 | |
FZ Social Security Contributions | | | 80 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 445 011.00 | |
GG - OPERATING RESULT (I - II) | | | 158 787.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 50.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 248.00 | 398.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 2 711.00 | 1 066.00 | | 2 711.00 |
HH Total exceptional expenses (VIII) | 2 959.00 | 1 464.00 | | 2 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 959.00 | -1 464.00 | | -2 959.00 |
HK Income tax | 19 047.00 | 4 898.00 | | 19 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 901.00 | 426 084.00 | | 603 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 017.00 | 287 176.00 | | 467 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 884.00 | 138 908.00 | | 136 884.00 |
