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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 | 102 278.00 | 61 981.00 | 40 296.00 | 102 278.00 |
BH Other financial assets | 26 360.00 | | 26 360.00 | 26 360.00 |
BJ TOTAL (I) | 128 638.00 | 61 981.00 | 66 657.00 | 128 638.00 |
BX Customers and related accounts | 420 930.00 | | 420 930.00 | 420 930.00 |
BZ Other receivables | 338 413.00 | | 338 413.00 | 338 413.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 402 878.00 | | 2 402 878.00 | 2 402 878.00 |
CH Prepaid expenses | 48 228.00 | | 48 228.00 | 48 228.00 |
CJ TOTAL (II) | 3 410 448.00 | | 3 410 448.00 | 3 410 448.00 |
CO Grand total (0 to V) | 3 539 086.00 | 61 981.00 | 3 477 105.00 | 3 539 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 476 082.00 | 1 618 589.00 | | 2 476 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 112.00 | 857 493.00 | | 8 112.00 |
DL TOTAL (I) | 2 528 194.00 | 2 520 082.00 | | 2 528 194.00 |
DX Trade payables and related accounts | 45 740.00 | 42 305.00 | | 45 740.00 |
DY Tax and social security liabilities | 858 686.00 | 1 262 636.00 | | 858 686.00 |
EB Prepaid income (2) | 44 485.00 | 61 346.00 | | 44 485.00 |
EC TOTAL (IV) | 948 911.00 | 1 366 287.00 | | 948 911.00 |
EE Grand total (I to V) | 3 477 105.00 | 3 886 369.00 | | 3 477 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 105 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 082.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 120 822.00 | |
FW Other purchases and external expenses | | | 389 820.00 | |
FX Taxes, duties, and similar payments | | | 48 373.00 | |
FY Salaries and Wages | | | 1 154 884.00 | |
FZ Social Security Contributions | | | 548 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 113.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 2 159 005.00 | |
GG - OPERATING RESULT (I - II) | | | -38 183.00 | |
GP Total financial income (V) | | | 50 390.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 791.00 | 782.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -782.00 | | -791.00 |
HK Income tax | 3 304.00 | 441 039.00 | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 421.00 | 3 503 144.00 | | 2 170 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 309.00 | 2 645 651.00 | | 2 162 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 112.00 | 857 493.00 | | 8 112.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 868.00 | 15 113.00 | | 46 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 867.00 | 15 113.00 | | 46 867.00 |
