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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 | 1 000.00 | 254.00 | 746.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 254.00 | 746.00 | 1 000.00 |
BX Customers and related accounts | 21 341.00 | 6 244.00 | 15 098.00 | 21 341.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 78 784.00 | | 78 784.00 | 78 784.00 |
CF Cash and cash equivalents | 78 864.00 | | 78 864.00 | 78 864.00 |
CJ TOTAL (II) | 179 110.00 | 6 244.00 | 172 866.00 | 179 110.00 |
CO Grand total (0 to V) | 180 110.00 | 6 497.00 | 173 612.00 | 180 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 107 365.00 | 93 963.00 | | 107 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 981.00 | 13 902.00 | | 38 981.00 |
DL TOTAL (I) | 151 846.00 | 112 865.00 | | 151 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 003.00 | 6 980.00 | | 3 003.00 |
DX Trade payables and related accounts | 94.00 | 2 938.00 | | 94.00 |
DY Tax and social security liabilities | 17 138.00 | 6 482.00 | | 17 138.00 |
EA Other liabilities | 1 531.00 | 720.00 | | 1 531.00 |
EC TOTAL (IV) | 21 766.00 | 17 121.00 | | 21 766.00 |
EE Grand total (I to V) | 173 612.00 | 129 986.00 | | 173 612.00 |
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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 | 122 033.00 | | 122 033.00 | 122 033.00 |
FJ Net sales | 122 033.00 | | 122 033.00 | 122 033.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 122 064.00 | |
FW Other purchases and external expenses | | | 37 355.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 10 571.00 | |
FZ Social Security Contributions | | | 20 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 244.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 75 336.00 | |
GG - OPERATING RESULT (I - II) | | | 46 728.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 9 094.00 | 4 380.00 | | 9 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 411.00 | 84 642.00 | | 123 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 430.00 | 70 740.00 | | 84 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 981.00 | 13 902.00 | | 38 981.00 |
