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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 | 2 985.00 | 1 686.00 | 1 298.00 | 2 985.00 |
BB Receivables related to investments | 56 042.00 | | 56 042.00 | 56 042.00 |
BJ TOTAL (I) | 59 027.00 | 1 686.00 | 57 340.00 | 59 027.00 |
BT Goods | 3 425.00 | | 3 425.00 | 3 425.00 |
BX Customers and related accounts | 167 511.00 | | 167 511.00 | 167 511.00 |
BZ Other receivables | 23 248.00 | | 23 248.00 | 23 248.00 |
CF Cash and cash equivalents | 425 978.00 | | 425 978.00 | 425 978.00 |
CJ TOTAL (II) | 620 162.00 | | 620 162.00 | 620 162.00 |
CO Grand total (0 to V) | 679 188.00 | 1 686.00 | 677 502.00 | 679 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 506 698.00 | 400 103.00 | | 506 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 346.00 | 122 345.00 | | 96 346.00 |
DL TOTAL (I) | 608 543.00 | 527 948.00 | | 608 543.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 439.00 | 14 030.00 | | 14 439.00 |
DX Trade payables and related accounts | 30 345.00 | 10 976.00 | | 30 345.00 |
DY Tax and social security liabilities | 18 579.00 | 30 545.00 | | 18 579.00 |
EA Other liabilities | 5 561.00 | 4 066.00 | | 5 561.00 |
EC TOTAL (IV) | 68 959.00 | 59 617.00 | | 68 959.00 |
EE Grand total (I to V) | 677 502.00 | 587 564.00 | | 677 502.00 |
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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 | | | 62 435.00 | |
FJ Net sales | | | 449 313.00 | |
FQ Other income | | | 4 146.00 | |
FR Total operating income (I) | | | 453 459.00 | |
FS Purchases of goods (including customs duties) | | | 39 004.00 | |
FT Inventory change (goods) | | | -2 965.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FW Other purchases and external expenses | | | 125 622.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 113 299.00 | |
FZ Social Security Contributions | | | 45 266.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 323 399.00 | |
GG - OPERATING RESULT (I - II) | | | 130 060.00 | |
GP Total financial income (V) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -328.00 | | |
HK Income tax | 35 546.00 | 48 933.00 | | 35 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 346.00 | 122 345.00 | | 96 346.00 |
