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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 | 14 921.00 | 8 323.00 | 6 598.00 | 14 921.00 |
BJ TOTAL (I) | 14 921.00 | 8 323.00 | 6 598.00 | 14 921.00 |
BX Customers and related accounts | 111 453.00 | | 111 453.00 | 111 453.00 |
BZ Other receivables | 9 524.00 | | 9 524.00 | 9 524.00 |
CD Marketable securities | 80 565.00 | | 80 565.00 | 80 565.00 |
CF Cash and cash equivalents | 140 957.00 | | 140 957.00 | 140 957.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 342 730.00 | | 342 730.00 | 342 730.00 |
CO Grand total (0 to V) | 357 651.00 | 8 323.00 | 349 328.00 | 357 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 000.00 | 70 000.00 | | 120 000.00 |
DH Retained earnings | 1 298.00 | 6 881.00 | | 1 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 420.00 | 44 417.00 | | 54 420.00 |
DL TOTAL (I) | 186 718.00 | 132 298.00 | | 186 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 909.00 | 53 934.00 | | 60 909.00 |
DX Trade payables and related accounts | 29 704.00 | 78 069.00 | | 29 704.00 |
DY Tax and social security liabilities | 69 586.00 | 55 435.00 | | 69 586.00 |
EA Other liabilities | 2 411.00 | 2 158.00 | | 2 411.00 |
EC TOTAL (IV) | 162 610.00 | 189 597.00 | | 162 610.00 |
EE Grand total (I to V) | 349 328.00 | 321 895.00 | | 349 328.00 |
EI Including equity loans | 60 909.00 | | | 60 909.00 |
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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 | 238 248.00 | 241 689.00 | 479 937.00 | 238 248.00 |
FJ Net sales | 238 248.00 | 241 689.00 | 479 937.00 | 238 248.00 |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 480 521.00 | |
FW Other purchases and external expenses | | | 238 667.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 118 213.00 | |
FZ Social Security Contributions | | | 48 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 411 735.00 | |
GG - OPERATING RESULT (I - II) | | | 68 787.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 14 801.00 | 11 005.00 | | 14 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 003.00 | 378 819.00 | | 481 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 583.00 | 334 402.00 | | 426 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 420.00 | 44 417.00 | | 54 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 704.00 | 29 704.00 | | 29 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 320.00 | 63 320.00 | | 63 320.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 208.00 | 121 208.00 | | 121 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 610.00 | 162 610.00 | | 162 610.00 |
