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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 | 5 932.00 | 3 630.00 | 2 302.00 | 5 932.00 |
BD Other fixed assets | 9 475.00 | | 9 475.00 | 9 475.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 15 647.00 | 3 630.00 | 12 017.00 | 15 647.00 |
BX Customers and related accounts | 94 599.00 | | 94 599.00 | 94 599.00 |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CD Marketable securities | 167 525.00 | | 167 525.00 | 167 525.00 |
CF Cash and cash equivalents | 52 018.00 | | 52 018.00 | 52 018.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 316 360.00 | | 316 360.00 | 316 360.00 |
CO Grand total (0 to V) | 332 007.00 | 3 630.00 | 328 377.00 | 332 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 850.00 | 17 850.00 | | 17 850.00 |
DD Legal reserve (1) | 1 785.00 | 1 785.00 | | 1 785.00 |
DH Retained earnings | 174 464.00 | 157 001.00 | | 174 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 666.00 | 17 463.00 | | 49 666.00 |
DL TOTAL (I) | 243 765.00 | 194 099.00 | | 243 765.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 331.00 | | 348.00 |
DX Trade payables and related accounts | 7 498.00 | 7 114.00 | | 7 498.00 |
DY Tax and social security liabilities | 76 271.00 | 24 292.00 | | 76 271.00 |
EA Other liabilities | 498.00 | 401.00 | | 498.00 |
EC TOTAL (IV) | 84 612.00 | 32 138.00 | | 84 612.00 |
EE Grand total (I to V) | 328 377.00 | 226 237.00 | | 328 377.00 |
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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 | 198 100.00 | 12 747.00 | 210 847.00 | 198 100.00 |
FJ Net sales | 198 100.00 | 12 747.00 | 210 847.00 | 198 100.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 210 935.00 | |
FW Other purchases and external expenses | | | 26 249.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 87 404.00 | |
FZ Social Security Contributions | | | 36 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 152 718.00 | |
GG - OPERATING RESULT (I - II) | | | 58 217.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | | | 1 416.00 |
HK Income tax | 9 967.00 | | | 9 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 351.00 | 135 407.00 | | 212 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 685.00 | 117 944.00 | | 162 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 666.00 | 17 463.00 | | 49 666.00 |
