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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 | 11 544.00 | 6 584.00 | 4 960.00 | 11 544.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 11 584.00 | 6 584.00 | 5 000.00 | 11 584.00 |
BX Customers and related accounts | 202 792.00 | | 202 792.00 | 202 792.00 |
BZ Other receivables | 25 869.00 | | 25 869.00 | 25 869.00 |
CD Marketable securities | 252 655.00 | 500.00 | 252 155.00 | 252 655.00 |
CF Cash and cash equivalents | 112 011.00 | | 112 011.00 | 112 011.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 595 651.00 | 500.00 | 595 151.00 | 595 651.00 |
CO Grand total (0 to V) | 607 235.00 | 7 084.00 | 600 151.00 | 607 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 904.00 | 7 904.00 | | 7 904.00 |
DH Retained earnings | 192 401.00 | 192 401.00 | | 192 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 104.00 | 268 212.00 | | 287 104.00 |
DL TOTAL (I) | 531 409.00 | 512 517.00 | | 531 409.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 908.00 | | |
DX Trade payables and related accounts | 10 279.00 | 24 678.00 | | 10 279.00 |
DY Tax and social security liabilities | 48 144.00 | 27 502.00 | | 48 144.00 |
EA Other liabilities | 9 956.00 | 93 321.00 | | 9 956.00 |
EC TOTAL (IV) | 68 743.00 | 208 407.00 | | 68 743.00 |
EE Grand total (I to V) | 600 151.00 | 720 923.00 | | 600 151.00 |
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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 | 820 651.00 | | 820 651.00 | 820 651.00 |
FJ Net sales | 820 651.00 | | 820 651.00 | 820 651.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 820 672.00 | |
FW Other purchases and external expenses | | | 335 982.00 | |
FX Taxes, duties, and similar payments | | | 18 017.00 | |
FY Salaries and Wages | | | 39 279.00 | |
FZ Social Security Contributions | | | 19 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 414 691.00 | |
GG - OPERATING RESULT (I - II) | | | 405 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 815.00 | |
GO Net income from sales of marketable securities | | | 10 401.00 | |
GP Total financial income (V) | | | 18 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 694.00 | 117 782.00 | | 134 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 989.00 | 802 785.00 | | 836 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 885.00 | 534 573.00 | | 549 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 104.00 | 268 211.00 | | 287 104.00 |
