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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 | 5 719.00 | 2 201.00 | 3 518.00 | 5 719.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 55 719.00 | 2 201.00 | 53 518.00 | 55 719.00 |
BX Customers and related accounts | 32 926.00 | 14 052.00 | 18 874.00 | 32 926.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 447.00 | 14 052.00 | 153 395.00 | 167 447.00 |
CO Grand total (0 to V) | 223 166.00 | 16 253.00 | 206 913.00 | 223 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 113 673.00 | 88 280.00 | | 113 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 804.00 | 25 393.00 | | 27 804.00 |
DL TOTAL (I) | 144 777.00 | 116 973.00 | | 144 777.00 |
DU Loans and Debts from Credit Institutions (3) | 14 271.00 | 37 000.00 | | 14 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 644.00 | | 22.00 |
DX Trade payables and related accounts | 1 758.00 | 1 651.00 | | 1 758.00 |
DY Tax and social security liabilities | 46 085.00 | 21 796.00 | | 46 085.00 |
EC TOTAL (IV) | 62 136.00 | 61 091.00 | | 62 136.00 |
EE Grand total (I to V) | 206 913.00 | 178 065.00 | | 206 913.00 |
EG Accrued income and payables due within one year | 62 136.00 | 61 091.00 | | 62 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 165.00 | | | 3 165.00 |
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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 | 135 477.00 | 64 937.00 | 200 414.00 | 135 477.00 |
FJ Net sales | 135 477.00 | 64 937.00 | 200 414.00 | 135 477.00 |
FO Operating subsidies | | | 25 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 230 891.00 | |
FW Other purchases and external expenses | | | 64 797.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 97 814.00 | |
FZ Social Security Contributions | | | 35 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 200 947.00 | |
GG - OPERATING RESULT (I - II) | | | 29 944.00 | |
GL Other interest and similar income | | | 3 695.00 | |
GN Positive exchange differences | | | 851.00 | |
GP Total financial income (V) | | | 4 546.00 | |
GR Interest and similar expenses | | | 90.00 | |
GS Negative differences of foreign exchange | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 513.00 | | | 4 513.00 |
HA Exceptional income from management transactions | | 616.00 | | |
HB Exceptional income from capital transactions | | 2 015.00 | | |
HD Total exceptional income (VII) | | 2 631.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | | 2 015.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 2 015.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 616.00 | | -6.00 |
HK Income tax | 4 803.00 | 4 468.00 | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 437.00 | 196 022.00 | | 235 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 633.00 | 170 629.00 | | 207 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 804.00 | 25 393.00 | | 27 804.00 |
