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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 11 490.00 | 6 516.00 | 4 974.00 | 11 490.00 |
BJ TOTAL (I) | 24 490.00 | 19 516.00 | 4 974.00 | 24 490.00 |
BX Customers and related accounts | 54 192.00 | | 54 192.00 | 54 192.00 |
BZ Other receivables | 6 194.00 | | 6 194.00 | 6 194.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 64 795.00 | | 64 795.00 | 64 795.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 148 035.00 | | 148 035.00 | 148 035.00 |
CO Grand total (0 to V) | 172 525.00 | 19 516.00 | 153 008.00 | 172 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DE Statutory or contractual reserves | 67 696.00 | 35 997.00 | | 67 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 821.00 | 31 699.00 | | 37 821.00 |
DL TOTAL (I) | 120 917.00 | 83 096.00 | | 120 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 11 608.00 | | 403.00 |
DX Trade payables and related accounts | 4 578.00 | 7 571.00 | | 4 578.00 |
DY Tax and social security liabilities | 23 917.00 | 33 552.00 | | 23 917.00 |
EA Other liabilities | 3 194.00 | 3 194.00 | | 3 194.00 |
EC TOTAL (IV) | 32 092.00 | 55 925.00 | | 32 092.00 |
EE Grand total (I to V) | 153 008.00 | 139 021.00 | | 153 008.00 |
EG Accrued income and payables due within one year | 32 092.00 | 55 925.00 | | 32 092.00 |
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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 | 244 090.00 | | 244 090.00 | 244 090.00 |
FJ Net sales | 244 090.00 | | 244 090.00 | 244 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 327.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 248 621.00 | |
FW Other purchases and external expenses | | | 108 217.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 35 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 203 319.00 | |
GG - OPERATING RESULT (I - II) | | | 45 302.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 327.00 | 4 043.00 | | 4 327.00 |
A2 TOTAL ASSETS | 35 522.00 | 30 935.00 | | 35 522.00 |
HB Exceptional income from capital transactions | 2 313.00 | | | 2 313.00 |
HD Total exceptional income (VII) | 2 313.00 | | | 2 313.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 1 871.00 | | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 23.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | -23.00 | | 442.00 |
HK Income tax | 8 428.00 | 5 319.00 | | 8 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 438.00 | 275 748.00 | | 251 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 618.00 | 244 049.00 | | 213 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 821.00 | 31 699.00 | | 37 821.00 |
