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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 | 25 030.00 | 7 395.00 | 17 635.00 | 25 030.00 |
BJ TOTAL (I) | 225 030.00 | 7 395.00 | 217 635.00 | 225 030.00 |
BX Customers and related accounts | 22 478.00 | | 22 478.00 | 22 478.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 321 007.00 | | 321 007.00 | 321 007.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 349 858.00 | | 349 858.00 | 349 858.00 |
CO Grand total (0 to V) | 574 888.00 | 7 395.00 | 567 493.00 | 574 888.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 682.00 | 31 700.00 | | 34 682.00 |
DL TOTAL (I) | 248 182.00 | 233 700.00 | | 248 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 115.00 | 153 363.00 | | 195 115.00 |
DX Trade payables and related accounts | | 22 692.00 | | |
DY Tax and social security liabilities | 124 196.00 | 194 448.00 | | 124 196.00 |
EC TOTAL (IV) | 319 311.00 | 370 503.00 | | 319 311.00 |
EE Grand total (I to V) | 567 493.00 | 604 204.00 | | 567 493.00 |
EG Accrued income and payables due within one year | 319 311.00 | 370 503.00 | | 319 311.00 |
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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 | 308 731.00 | | 308 731.00 | 308 731.00 |
FJ Net sales | 308 731.00 | | 308 731.00 | 308 731.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 308 764.00 | |
FW Other purchases and external expenses | | | 27 094.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 229 102.00 | |
FZ Social Security Contributions | | | 1 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 637.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 264 634.00 | |
GG - OPERATING RESULT (I - II) | | | 44 130.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 109.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 109.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -109.00 | | -211.00 |
HK Income tax | 7 138.00 | 5 666.00 | | 7 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 764.00 | 356 957.00 | | 308 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 082.00 | 325 257.00 | | 274 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 682.00 | 31 700.00 | | 34 682.00 |
