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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 183.00 | 2 183.00 | | 2 183.00 |
AT Other tangible assets | 1 407.00 | 1 040.00 | 367.00 | 1 407.00 |
BJ TOTAL (I) | 3 590.00 | 3 223.00 | 367.00 | 3 590.00 |
BX Customers and related accounts | 30 563.00 | | 30 563.00 | 30 563.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CD Marketable securities | 54 568.00 | | 54 568.00 | 54 568.00 |
CF Cash and cash equivalents | 82 782.00 | | 82 782.00 | 82 782.00 |
CJ TOTAL (II) | 167 947.00 | | 167 947.00 | 167 947.00 |
CO Grand total (0 to V) | 171 538.00 | 3 223.00 | 168 315.00 | 171 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 023.00 | | | 1 023.00 |
DH Retained earnings | 47 516.00 | 28 085.00 | | 47 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 032.00 | 20 454.00 | | 30 032.00 |
DL TOTAL (I) | 87 596.00 | 57 564.00 | | 87 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 730.00 | 24 020.00 | | 37 730.00 |
DX Trade payables and related accounts | 669.00 | 2 394.00 | | 669.00 |
DY Tax and social security liabilities | 42 320.00 | 20 786.00 | | 42 320.00 |
EC TOTAL (IV) | 80 718.00 | 47 200.00 | | 80 718.00 |
EE Grand total (I to V) | 168 315.00 | 104 764.00 | | 168 315.00 |
EG Accrued income and payables due within one year | 80 718.00 | 47 200.00 | | 80 718.00 |
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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 | 188 681.00 | | 188 681.00 | 188 681.00 |
FJ Net sales | 188 681.00 | | 188 681.00 | 188 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FR Total operating income (I) | | | 190 541.00 | |
FW Other purchases and external expenses | | | 29 298.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 83 379.00 | |
FZ Social Security Contributions | | | 35 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 155 975.00 | |
GG - OPERATING RESULT (I - II) | | | 34 567.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 552.00 | 3 610.00 | | 5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 559.00 | 123 073.00 | | 191 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 527.00 | 102 619.00 | | 161 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 032.00 | 20 454.00 | | 30 032.00 |
