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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 | 3 979.00 | 1 010.00 | 2 969.00 | 3 979.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 7 137.00 | 1 010.00 | 6 127.00 | 7 137.00 |
BX Customers and related accounts | 37 879.00 | | 37 879.00 | 37 879.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 101 831.00 | | 101 831.00 | 101 831.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 140 885.00 | | 140 885.00 | 140 885.00 |
CO Grand total (0 to V) | 148 022.00 | 1 010.00 | 147 012.00 | 148 022.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 727.00 | | | 66 727.00 |
DL TOTAL (I) | 71 727.00 | | | 71 727.00 |
DU Loans and Debts from Credit Institutions (3) | 31 708.00 | | | 31 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 210.00 | | | 10 210.00 |
DX Trade payables and related accounts | 4 643.00 | | | 4 643.00 |
DY Tax and social security liabilities | 28 724.00 | | | 28 724.00 |
EC TOTAL (IV) | 75 285.00 | | | 75 285.00 |
EE Grand total (I to V) | 147 012.00 | | | 147 012.00 |
EG Accrued income and payables due within one year | 50.00 | | | 50.00 |
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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 | 5 746.00 | | 5 746.00 | 5 746.00 |
FG Production sold - services | 237 518.00 | | 237 518.00 | 237 518.00 |
FJ Net sales | 243 264.00 | | 243 264.00 | 243 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 247 117.00 | |
FS Purchases of goods (including customs duties) | | | 4 707.00 | |
FW Other purchases and external expenses | | | 40 723.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 103 458.00 | |
FZ Social Security Contributions | | | 23 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 175 865.00 | |
GG - OPERATING RESULT (I - II) | | | 71 252.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 761.00 | | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 117.00 | | | 247 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 390.00 | | | 180 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 727.00 | | | 66 727.00 |
