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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 | 13 840.00 | 11 337.00 | 2 503.00 | 13 840.00 |
BJ TOTAL (I) | 73 840.00 | 11 337.00 | 62 503.00 | 73 840.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 7 951.00 | | 7 951.00 | 7 951.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 162 675.00 | | 162 675.00 | 162 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 187.00 | | 320 187.00 | 320 187.00 |
CO Grand total (0 to V) | 394 027.00 | 11 337.00 | 382 690.00 | 394 027.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200.00 | 24 200.00 | | 24 200.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 200 704.00 | 200 704.00 | | 200 704.00 |
DH Retained earnings | 36 169.00 | | | 36 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 925.00 | 36 169.00 | | 6 925.00 |
DL TOTAL (I) | 272 398.00 | 265 473.00 | | 272 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 53 546.00 | | 28.00 |
DX Trade payables and related accounts | 2 813.00 | 2 936.00 | | 2 813.00 |
DY Tax and social security liabilities | 106 197.00 | 107 392.00 | | 106 197.00 |
EA Other liabilities | 1 253.00 | 1 253.00 | | 1 253.00 |
EB Prepaid income (2) | | 7 285.00 | | |
EC TOTAL (IV) | 110 292.00 | 172 413.00 | | 110 292.00 |
EE Grand total (I to V) | 382 690.00 | 437 886.00 | | 382 690.00 |
EG Accrued income and payables due within one year | 109 038.00 | 172 413.00 | | 109 038.00 |
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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 | | | 159 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 759.00 | |
FW Other purchases and external expenses | | | 19 041.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 94 467.00 | |
FZ Social Security Contributions | | | 35 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 224.00 | |
GG - OPERATING RESULT (I - II) | | | 6 535.00 | |
GO Net income from sales of marketable securities | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 468.00 | | | 2 468.00 |
HD Total exceptional income (VII) | 2 468.00 | | | 2 468.00 |
HG Exceptional depreciation and provisions | | 12 098.00 | | |
HH Total exceptional expenses (VIII) | | 12 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 468.00 | -12 098.00 | | 2 468.00 |
HK Income tax | 1 064.00 | 5 619.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 408.00 | 219 285.00 | | 162 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 483.00 | 183 116.00 | | 155 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 925.00 | 36 169.00 | | 6 925.00 |
