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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 | 9 042.00 | 8 525.00 | 518.00 | 9 042.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 542.00 | 8 525.00 | 17 018.00 | 25 542.00 |
BX Customers and related accounts | 38 860.00 | | 38 860.00 | 38 860.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CD Marketable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 21 921.00 | | 21 921.00 | 21 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 734.00 | | 72 734.00 | 72 734.00 |
CO Grand total (0 to V) | 98 277.00 | 8 525.00 | 89 752.00 | 98 277.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 234.00 | 10 430.00 | | 15 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 265.00 | 55 199.00 | | 55 265.00 |
DL TOTAL (I) | 71 598.00 | 66 729.00 | | 71 598.00 |
DX Trade payables and related accounts | 1 139.00 | 1 118.00 | | 1 139.00 |
DY Tax and social security liabilities | 17 015.00 | 11 227.00 | | 17 015.00 |
EC TOTAL (IV) | 18 154.00 | 12 345.00 | | 18 154.00 |
EE Grand total (I to V) | 89 752.00 | 79 073.00 | | 89 752.00 |
EG Accrued income and payables due within one year | 18 154.00 | 123 451.00 | | 18 154.00 |
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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 | | | 122 611.00 | |
FJ Net sales | | | 1 226 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 336.00 | |
FW Other purchases and external expenses | | | 28 180.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 16 724.00 | |
FZ Social Security Contributions | | | 7 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 54 071.00 | |
GG - OPERATING RESULT (I - II) | | | 71 265.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 261.00 | 17 234.00 | | 17 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 597.00 | 121 351.00 | | 126 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 332.00 | 66 152.00 | | 71 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 265.00 | 55 199.00 | | 55 265.00 |
