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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 56 823.00 | | 56 823.00 | 56 823.00 |
BZ Other receivables | 4 424.00 | | 4 424.00 | 4 424.00 |
CD Marketable securities | 157 831.00 | | 157 831.00 | 157 831.00 |
CF Cash and cash equivalents | 62 450.00 | | 62 450.00 | 62 450.00 |
CJ TOTAL (II) | 281 528.00 | | 281 528.00 | 281 528.00 |
CO Grand total (0 to V) | 281 528.00 | | 281 528.00 | 281 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 60 011.00 | 57 649.00 | | 60 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 396.00 | 2 362.00 | | 12 396.00 |
DL TOTAL (I) | 80 658.00 | 68 261.00 | | 80 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 419.00 | | |
DX Trade payables and related accounts | 7 821.00 | 53 197.00 | | 7 821.00 |
DY Tax and social security liabilities | 181 097.00 | 175 475.00 | | 181 097.00 |
EA Other liabilities | 7 953.00 | 23 374.00 | | 7 953.00 |
EB Prepaid income (2) | 4 000.00 | 4 086.00 | | 4 000.00 |
EC TOTAL (IV) | 200 871.00 | 257 551.00 | | 200 871.00 |
EE Grand total (I to V) | 281 528.00 | 325 812.00 | | 281 528.00 |
EG Accrued income and payables due within one year | 200 871.00 | 257 551.00 | | 200 871.00 |
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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 | 398 531.00 | | 398 531.00 | 398 531.00 |
FJ Net sales | 398 531.00 | | 398 531.00 | 398 531.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 398 534.00 | |
FW Other purchases and external expenses | | | 150 957.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 168 605.00 | |
FZ Social Security Contributions | | | 66 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 788.00 | |
GF Total Operating Expenses (II) | | | 397 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380.00 | |
GL Other interest and similar income | | | 10 986.00 | |
GP Total financial income (V) | | | 10 986.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 784.00 | 3 792.00 | | 6 784.00 |
HA Exceptional income from management transactions | 30.00 | 160.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 160.00 | | 30.00 |
HE Exceptional expenses on management operations | | 2 912.00 | | |
HG Exceptional depreciation and provisions | | 614.00 | | |
HH Total exceptional expenses (VIII) | | 3 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -3 367.00 | | 30.00 |
HK Income tax | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 550.00 | 456 620.00 | | 409 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 154.00 | 454 258.00 | | 397 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 396.00 | 2 362.00 | | 12 396.00 |
