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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 | 45 005.00 | 38 619.00 | 6 386.00 | 45 005.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 46 646.00 | 38 619.00 | 8 026.00 | 46 646.00 |
BX Customers and related accounts | 109 117.00 | 7 467.00 | 101 650.00 | 109 117.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CD Marketable securities | 219 692.00 | | 219 692.00 | 219 692.00 |
CF Cash and cash equivalents | 68 682.00 | | 68 682.00 | 68 682.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 398 606.00 | 7 467.00 | 391 139.00 | 398 606.00 |
CO Grand total (0 to V) | 445 251.00 | 46 086.00 | 399 166.00 | 445 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 301 873.00 | | | 301 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 919.00 | | | 31 919.00 |
DL TOTAL (I) | 342 042.00 | | | 342 042.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 3 319.00 | | | 3 319.00 |
DY Tax and social security liabilities | 53 762.00 | | | 53 762.00 |
EC TOTAL (IV) | 57 123.00 | | | 57 123.00 |
EE Grand total (I to V) | 399 166.00 | | | 399 166.00 |
EG Accrued income and payables due within one year | 57 123.00 | | | 57 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 260 632.00 | | 260 632.00 | 260 632.00 |
FJ Net sales | 260 632.00 | | 260 632.00 | 260 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FR Total operating income (I) | | | 261 656.00 | |
FW Other purchases and external expenses | | | 79 518.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 105 753.00 | |
FZ Social Security Contributions | | | 29 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 257.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 225 925.00 | |
GG - OPERATING RESULT (I - II) | | | 35 731.00 | |
GN Positive exchange differences | | | 5 442.00 | |
GP Total financial income (V) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 024.00 | | | 1 024.00 |
HE Exceptional expenses on management operations | 3 581.00 | | | 3 581.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 581.00 | | | -3 581.00 |
HK Income tax | 5 672.00 | | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 097.00 | | | 267 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 178.00 | | | 235 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 919.00 | | | 31 919.00 |
