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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 | 7 958.00 | 7 122.00 | 836.00 | 7 958.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 30 146.00 | 7 122.00 | 23 024.00 | 30 146.00 |
BX Customers and related accounts | 128 657.00 | | 128 657.00 | 128 657.00 |
BZ Other receivables | 440 888.00 | | 440 888.00 | 440 888.00 |
CD Marketable securities | 97 896.00 | | 97 896.00 | 97 896.00 |
CF Cash and cash equivalents | 68 303.00 | | 68 303.00 | 68 303.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 735 981.00 | | 735 981.00 | 735 981.00 |
CO Grand total (0 to V) | 766 127.00 | 7 122.00 | 759 005.00 | 766 127.00 |
CU Other investments | 21 994.00 | | 21 994.00 | 21 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 698 063.00 | 688 876.00 | | 698 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 671.00 | 9 187.00 | | 21 671.00 |
DL TOTAL (I) | 728 094.00 | 706 423.00 | | 728 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 925.00 | 11 548.00 | | 4 925.00 |
DX Trade payables and related accounts | 2 224.00 | 1 529.00 | | 2 224.00 |
DY Tax and social security liabilities | 23 752.00 | 4 206.00 | | 23 752.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 30 911.00 | 17 294.00 | | 30 911.00 |
EE Grand total (I to V) | 759 005.00 | 723 717.00 | | 759 005.00 |
EG Accrued income and payables due within one year | 30 911.00 | 17 294.00 | | 30 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 429.00 | | 1 429.00 | 1 429.00 |
FG Production sold - services | 134 678.00 | | 134 678.00 | 134 678.00 |
FJ Net sales | 136 107.00 | | 136 107.00 | 136 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 7 235.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 121 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 132 702.00 | |
GG - OPERATING RESULT (I - II) | | | 3 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 366.00 | |
GO Net income from sales of marketable securities | | | 17 896.00 | |
GP Total financial income (V) | | | 18 261.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 373.00 | 139 839.00 | | 154 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 703.00 | 130 653.00 | | 132 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 671.00 | 9 187.00 | | 21 671.00 |
