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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AT Other tangible assets | 5 985.00 | 4 003.00 | 1 981.00 | 5 985.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 8 629.00 | 5 548.00 | 3 081.00 | 8 629.00 |
BX Customers and related accounts | 69 010.00 | 8 854.00 | 60 156.00 | 69 010.00 |
BZ Other receivables | 6 274.00 | | 6 274.00 | 6 274.00 |
CD Marketable securities | 108 597.00 | | 108 597.00 | 108 597.00 |
CF Cash and cash equivalents | 80 101.00 | | 80 101.00 | 80 101.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 267 315.00 | 8 854.00 | 258 461.00 | 267 315.00 |
CO Grand total (0 to V) | 275 944.00 | 14 403.00 | 261 542.00 | 275 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 79 165.00 | 75 032.00 | | 79 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 597.00 | 4 133.00 | | 39 597.00 |
DL TOTAL (I) | 149 012.00 | 109 415.00 | | 149 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | 19.00 | | 3 109.00 |
DX Trade payables and related accounts | 6 349.00 | 4 346.00 | | 6 349.00 |
DY Tax and social security liabilities | 39 974.00 | 37 230.00 | | 39 974.00 |
EA Other liabilities | 12 092.00 | 5 566.00 | | 12 092.00 |
EB Prepaid income (2) | 51 005.00 | 42 250.00 | | 51 005.00 |
EC TOTAL (IV) | 112 529.00 | 89 411.00 | | 112 529.00 |
EE Grand total (I to V) | 261 542.00 | 198 826.00 | | 261 542.00 |
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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 | 785.00 | | 785.00 | 785.00 |
FG Production sold - services | 234 065.00 | 27 737.00 | 261 803.00 | 234 065.00 |
FJ Net sales | 234 851.00 | 27 737.00 | 262 588.00 | 234 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 266 201.00 | |
FW Other purchases and external expenses | | | 75 180.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 107 798.00 | |
FZ Social Security Contributions | | | 22 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 512.00 | |
GE Other Expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 221 387.00 | |
GG - OPERATING RESULT (I - II) | | | 44 814.00 | |
GO Net income from sales of marketable securities | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HK Income tax | 6 650.00 | | | 6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 635.00 | 196 515.00 | | 267 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 037.00 | 192 383.00 | | 228 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 597.00 | 4 133.00 | | 39 597.00 |
