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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 | 17 052.00 | 15 403.00 | 1 649.00 | 17 052.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 567.00 | 15 403.00 | 2 164.00 | 17 567.00 |
BX Customers and related accounts | 224 789.00 | 2 980.00 | 221 809.00 | 224 789.00 |
BZ Other receivables | 26 125.00 | 15 895.00 | 10 230.00 | 26 125.00 |
CD Marketable securities | 121 918.00 | | 121 918.00 | 121 918.00 |
CF Cash and cash equivalents | 49 717.00 | | 49 717.00 | 49 717.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 424 344.00 | 18 875.00 | 405 469.00 | 424 344.00 |
CO Grand total (0 to V) | 441 911.00 | 34 278.00 | 407 633.00 | 441 911.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 243 731.00 | 216 784.00 | | 243 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 890.00 | 26 947.00 | | 30 890.00 |
DL TOTAL (I) | 275 171.00 | 244 281.00 | | 275 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 890.00 | 21 088.00 | | 45 890.00 |
DX Trade payables and related accounts | 40 316.00 | 55 518.00 | | 40 316.00 |
DY Tax and social security liabilities | 46 256.00 | 45 158.00 | | 46 256.00 |
EC TOTAL (IV) | 132 462.00 | 121 764.00 | | 132 462.00 |
EE Grand total (I to V) | 407 633.00 | 366 044.00 | | 407 633.00 |
EG Accrued income and payables due within one year | 132 462.00 | 121 764.00 | | 132 462.00 |
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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 | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 207 778.00 | 16 472.00 | 224 250.00 | 207 778.00 |
FJ Net sales | 207 802.00 | 16 472.00 | 224 274.00 | 207 802.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 274.00 | |
FW Other purchases and external expenses | | | 64 984.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 121 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 225.00 | |
GG - OPERATING RESULT (I - II) | | | 35 049.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 4 972.00 | 4 755.00 | | 4 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 360.00 | 251 955.00 | | 225 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 470.00 | 225 008.00 | | 194 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 890.00 | 26 947.00 | | 30 890.00 |
