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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 | 31 737.00 | 6 982.00 | 24 755.00 | 31 737.00 |
BJ TOTAL (I) | 31 762.00 | 6 982.00 | 24 780.00 | 31 762.00 |
BX Customers and related accounts | 89 484.00 | 2 851.00 | 86 633.00 | 89 484.00 |
BZ Other receivables | 20 669.00 | | 20 669.00 | 20 669.00 |
CD Marketable securities | 662 457.00 | | 662 457.00 | 662 457.00 |
CF Cash and cash equivalents | 119 680.00 | | 119 680.00 | 119 680.00 |
CJ TOTAL (II) | 892 290.00 | 2 851.00 | 889 439.00 | 892 290.00 |
CO Grand total (0 to V) | 924 052.00 | 9 833.00 | 914 219.00 | 924 052.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 413 031.00 | | | 413 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 065.00 | | | 99 065.00 |
DL TOTAL (I) | 523 096.00 | | | 523 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | | | 15 500.00 |
DX Trade payables and related accounts | 13 465.00 | | | 13 465.00 |
DY Tax and social security liabilities | 237 184.00 | | | 237 184.00 |
EA Other liabilities | 9 780.00 | | | 9 780.00 |
EB Prepaid income (2) | 115 195.00 | | | 115 195.00 |
EC TOTAL (IV) | 391 123.00 | | | 391 123.00 |
EE Grand total (I to V) | 914 219.00 | | | 914 219.00 |
EG Accrued income and payables due within one year | 391 123.00 | | | 391 123.00 |
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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 | 930 931.00 | | 930 931.00 | 930 931.00 |
FJ Net sales | 930 931.00 | | 930 931.00 | 930 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 948.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 945 659.00 | |
FW Other purchases and external expenses | | | 142 999.00 | |
FX Taxes, duties, and similar payments | | | 16 618.00 | |
FY Salaries and Wages | | | 476 354.00 | |
FZ Social Security Contributions | | | 172 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 851.00 | |
GE Other Expenses | | | 3 525.00 | |
GF Total Operating Expenses (II) | | | 819 590.00 | |
GG - OPERATING RESULT (I - II) | | | 126 069.00 | |
GO Net income from sales of marketable securities | | | 3 532.00 | |
GP Total financial income (V) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 592.00 | | | 6 592.00 |
A2 TOTAL ASSETS | 45 423.00 | | | 45 423.00 |
HK Income tax | 30 536.00 | | | 30 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 190.00 | | | 949 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 125.00 | | | 850 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 065.00 | | | 99 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
