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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 | 3 131.00 | 1 240.00 | 1 891.00 | 3 131.00 |
BJ TOTAL (I) | 3 451.00 | 1 240.00 | 2 211.00 | 3 451.00 |
BX Customers and related accounts | 102 023.00 | | 102 023.00 | 102 023.00 |
BZ Other receivables | 8 746.00 | | 8 746.00 | 8 746.00 |
CF Cash and cash equivalents | 180 204.00 | | 180 204.00 | 180 204.00 |
CJ TOTAL (II) | 290 973.00 | | 290 973.00 | 290 973.00 |
CO Grand total (0 to V) | 294 425.00 | 1 240.00 | 293 184.00 | 294 425.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 745.00 | 41 964.00 | | 104 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 525.00 | 62 781.00 | | 112 525.00 |
DL TOTAL (I) | 222 770.00 | 110 245.00 | | 222 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | 21 854.00 | | 6 395.00 |
DX Trade payables and related accounts | 1 163.00 | 3 660.00 | | 1 163.00 |
DY Tax and social security liabilities | 62 856.00 | 13 099.00 | | 62 856.00 |
EC TOTAL (IV) | 70 414.00 | 38 614.00 | | 70 414.00 |
EE Grand total (I to V) | 293 184.00 | 148 858.00 | | 293 184.00 |
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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 | 185 019.00 | | 185 019.00 | 185 019.00 |
FJ Net sales | 185 019.00 | | 185 019.00 | 185 019.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 020.00 | |
FW Other purchases and external expenses | | | 17 039.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 15 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GF Total Operating Expenses (II) | | | 57 198.00 | |
GG - OPERATING RESULT (I - II) | | | 133 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 833.00 | |
GP Total financial income (V) | | | 11 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 33 094.00 | 13 967.00 | | 33 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 853.00 | 91 541.00 | | 202 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 327.00 | 28 760.00 | | 90 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 525.00 | 62 781.00 | | 112 525.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374.00 | 866.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374.00 | 866.00 | | 374.00 |
