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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 | 1 277.00 | 912.00 | 365.00 | 1 277.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 14 127.00 | 912.00 | 13 216.00 | 14 127.00 |
BX Customers and related accounts | 43 097.00 | | 43 097.00 | 43 097.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CF Cash and cash equivalents | 278 838.00 | | 278 838.00 | 278 838.00 |
CJ TOTAL (II) | 325 641.00 | | 325 641.00 | 325 641.00 |
CO Grand total (0 to V) | 339 768.00 | 912.00 | 338 857.00 | 339 768.00 |
CU Other investments | 12 851.00 | | 12 851.00 | 12 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 100 641.00 | 64 251.00 | | 100 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 577.00 | 36 391.00 | | 102 577.00 |
DL TOTAL (I) | 219 718.00 | 117 141.00 | | 219 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 720.00 | 81 815.00 | | 80 720.00 |
DX Trade payables and related accounts | 2 154.00 | 1 374.00 | | 2 154.00 |
DY Tax and social security liabilities | 36 264.00 | 46 789.00 | | 36 264.00 |
EC TOTAL (IV) | 119 138.00 | 129 978.00 | | 119 138.00 |
EE Grand total (I to V) | 338 857.00 | 247 119.00 | | 338 857.00 |
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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 | 192 552.00 | | 192 552.00 | 192 552.00 |
FJ Net sales | 192 552.00 | | 192 552.00 | 192 552.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 558.00 | |
FW Other purchases and external expenses | | | 14 829.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 121 417.00 | |
FZ Social Security Contributions | | | 47 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 296.00 | |
GG - OPERATING RESULT (I - II) | | | 7 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 92 003.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 336.00 | 752.00 | | -3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 560.00 | 208 278.00 | | 284 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 984.00 | 171 887.00 | | 181 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 577.00 | 36 391.00 | | 102 577.00 |
