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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 | 544.00 | 89.00 | 455.00 | 544.00 |
BJ TOTAL (I) | 544.00 | 89.00 | 455.00 | 544.00 |
BX Customers and related accounts | 106 287.00 | 58 003.00 | 48 284.00 | 106 287.00 |
BZ Other receivables | 42 944.00 | | 42 944.00 | 42 944.00 |
CD Marketable securities | 251 512.00 | | 251 512.00 | 251 512.00 |
CF Cash and cash equivalents | 330 038.00 | | 330 038.00 | 330 038.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 730 888.00 | 58 003.00 | 672 886.00 | 730 888.00 |
CO Grand total (0 to V) | 731 432.00 | 58 092.00 | 673 341.00 | 731 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 94 540.00 | 87 338.00 | | 94 540.00 |
DH Retained earnings | 74 315.00 | 74 315.00 | | 74 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 143.00 | 7 203.00 | | 13 143.00 |
DL TOTAL (I) | 186 396.00 | 173 255.00 | | 186 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 547.00 | 10 066.00 | | 10 547.00 |
DX Trade payables and related accounts | 219 289.00 | 164 269.00 | | 219 289.00 |
DY Tax and social security liabilities | 251 348.00 | 164 067.00 | | 251 348.00 |
EA Other liabilities | 5 759.00 | 30 556.00 | | 5 759.00 |
EC TOTAL (IV) | 486 943.00 | 368 957.00 | | 486 943.00 |
EE Grand total (I to V) | 673 341.00 | 542 213.00 | | 673 341.00 |
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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 | 514 453.00 | | 514 453.00 | 514 453.00 |
FJ Net sales | 514 453.00 | | 514 453.00 | 514 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 515 950.00 | |
FW Other purchases and external expenses | | | 199 523.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 198 088.00 | |
FZ Social Security Contributions | | | 81 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 754.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 506 818.00 | |
GG - OPERATING RESULT (I - II) | | | 9 131.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 86.00 | 3 225.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -3 225.00 | | -86.00 |
HK Income tax | -3 126.00 | 1 057.00 | | -3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 921.00 | 803 339.00 | | 516 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 778.00 | 796 136.00 | | 503 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 143.00 | 7 203.00 | | 13 143.00 |
