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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 | 9 558.00 | 7 942.00 | 1 616.00 | 9 558.00 |
BJ TOTAL (I) | 9 558.00 | 7 942.00 | 1 616.00 | 9 558.00 |
BX Customers and related accounts | 51 174.00 | | 51 174.00 | 51 174.00 |
CD Marketable securities | 132 634.00 | | 132 634.00 | 132 634.00 |
CF Cash and cash equivalents | 159 849.00 | | 159 849.00 | 159 849.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 349 687.00 | | 349 687.00 | 349 687.00 |
CO Grand total (0 to V) | 359 245.00 | 7 942.00 | 351 303.00 | 359 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 134.00 | 4 465.00 | | 8 134.00 |
DG Other reserves | 14 840.00 | 5 129.00 | | 14 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 253.00 | 73 379.00 | | 93 253.00 |
DL TOTAL (I) | 266 226.00 | 232 973.00 | | 266 226.00 |
DX Trade payables and related accounts | 3 377.00 | 5 219.00 | | 3 377.00 |
EC TOTAL (IV) | 85 077.00 | 88 198.00 | | 85 077.00 |
EE Grand total (I to V) | 351 303.00 | 321 171.00 | | 351 303.00 |
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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 | 499 306.00 | | 499 306.00 | 499 306.00 |
FJ Net sales | 499 306.00 | | 499 306.00 | 499 306.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 499 306.00 | |
FW Other purchases and external expenses | | | 70 233.00 | |
FX Taxes, duties, and similar payments | | | 13 161.00 | |
FY Salaries and Wages | | | 195 155.00 | |
FZ Social Security Contributions | | | 93 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 373 580.00 | |
GG - OPERATING RESULT (I - II) | | | 125 726.00 | |
GL Other interest and similar income | | | 3 554.00 | |
GP Total financial income (V) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 36 027.00 | 26 145.00 | | 36 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 860.00 | 464 811.00 | | 502 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 607.00 | 391 431.00 | | 409 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 253.00 | 73 379.00 | | 93 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 612.00 | 26 612.00 | | 26 612.00 |
8B Suppliers and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 204.00 | 57 204.00 | | 57 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 077.00 | 85 077.00 | | 85 077.00 |
