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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 | 5 883.00 | 4 617.00 | 1 267.00 | 5 883.00 |
BJ TOTAL (I) | 5 883.00 | 4 617.00 | 1 267.00 | 5 883.00 |
BX Customers and related accounts | 26 608.00 | | 26 608.00 | 26 608.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 675 112.00 | | 675 112.00 | 675 112.00 |
CJ TOTAL (II) | 702 623.00 | | 702 623.00 | 702 623.00 |
CO Grand total (0 to V) | 708 506.00 | 4 617.00 | 703 889.00 | 708 506.00 |
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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 | 218 395.00 | 121 446.00 | | 218 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 018.00 | 96 949.00 | | 136 018.00 |
DL TOTAL (I) | 355 513.00 | 219 495.00 | | 355 513.00 |
DU Loans and Debts from Credit Institutions (3) | 61 677.00 | 66 000.00 | | 61 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 790.00 | 68 784.00 | | 89 790.00 |
DX Trade payables and related accounts | 4 656.00 | 2 736.00 | | 4 656.00 |
DY Tax and social security liabilities | 104 921.00 | 101 063.00 | | 104 921.00 |
EB Prepaid income (2) | 87 333.00 | 75 600.00 | | 87 333.00 |
EC TOTAL (IV) | 348 376.00 | 314 183.00 | | 348 376.00 |
EE Grand total (I to V) | 703 889.00 | 533 678.00 | | 703 889.00 |
EG Accrued income and payables due within one year | 299 735.00 | 314 183.00 | | 299 735.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 232 200.00 | | 232 200.00 | 232 200.00 |
FJ Net sales | 232 200.00 | | 232 200.00 | 232 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 201.00 | |
FW Other purchases and external expenses | | | 27 195.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 8 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 254.00 | |
GG - OPERATING RESULT (I - II) | | | 166 948.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 769.00 | 17 919.00 | | 30 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 201.00 | 215 634.00 | | 232 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 184.00 | 118 685.00 | | 96 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 018.00 | 96 949.00 | | 136 018.00 |
