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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 | 8 808.00 | 7 344.00 | 1 464.00 | 8 808.00 |
BJ TOTAL (I) | 8 808.00 | 7 344.00 | 1 464.00 | 8 808.00 |
BX Customers and related accounts | 34 913.00 | | 34 913.00 | 34 913.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CD Marketable securities | 133 591.00 | | 133 591.00 | 133 591.00 |
CF Cash and cash equivalents | 18 711.00 | | 18 711.00 | 18 711.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 189 866.00 | | 189 866.00 | 189 866.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 198 674.00 | 7 344.00 | 191 330.00 | 198 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 498.00 | 153 524.00 | | 134 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 815.00 | 30 973.00 | | 29 815.00 |
DL TOTAL (I) | 173 113.00 | 193 298.00 | | 173 113.00 |
DU Loans and Debts from Credit Institutions (3) | 813.00 | 2 713.00 | | 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 694.00 | 1 105.00 | | 9 694.00 |
DX Trade payables and related accounts | 6 399.00 | 1 989.00 | | 6 399.00 |
DY Tax and social security liabilities | 1 110.00 | 1 846.00 | | 1 110.00 |
EC TOTAL (IV) | 18 016.00 | 7 652.00 | | 18 016.00 |
ED (V) | 201.00 | | | 201.00 |
EE Grand total (I to V) | 191 330.00 | 200 950.00 | | 191 330.00 |
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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 | 1 500.00 | 254 197.00 | 255 697.00 | 1 500.00 |
FJ Net sales | 1 500.00 | 254 197.00 | 255 697.00 | 1 500.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 255 785.00 | |
FU Purchases of raw materials and other supplies | | | 858.00 | |
FW Other purchases and external expenses | | | 46 448.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 169 263.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 549.00 | |
GG - OPERATING RESULT (I - II) | | | 34 236.00 | |
GL Other interest and similar income | | | 550.00 | |
GN Positive exchange differences | | | 1 459.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GR Interest and similar expenses | | | 66.00 | |
GS Negative differences of foreign exchange | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 749.00 | | |
HD Total exceptional income (VII) | | 1 749.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 2 361.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -612.00 | | -5.00 |
HK Income tax | 5 278.00 | 4 818.00 | | 5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 794.00 | 343 145.00 | | 257 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 979.00 | 312 171.00 | | 227 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 815.00 | 30 973.00 | | 29 815.00 |
