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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 | 26 388.00 | 26 388.00 | | 26 388.00 |
BJ TOTAL (I) | 26 388.00 | 26 388.00 | | 26 388.00 |
BX Customers and related accounts | 47 517.00 | | 47 517.00 | 47 517.00 |
BZ Other receivables | 12 781.00 | | 12 781.00 | 12 781.00 |
CD Marketable securities | 38 671.00 | | 38 671.00 | 38 671.00 |
CF Cash and cash equivalents | 242 494.00 | | 242 494.00 | 242 494.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 341 802.00 | | 341 802.00 | 341 802.00 |
CO Grand total (0 to V) | 368 190.00 | 26 388.00 | 341 802.00 | 368 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 31 598.00 | 30 222.00 | | 31 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 664.00 | 14 375.00 | | 40 664.00 |
DL TOTAL (I) | 80 731.00 | 53 068.00 | | 80 731.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 230.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 422.00 | 29 422.00 | | 29 422.00 |
DX Trade payables and related accounts | 796.00 | 545.00 | | 796.00 |
DY Tax and social security liabilities | 56 509.00 | 60 906.00 | | 56 509.00 |
EA Other liabilities | 174 085.00 | 183 552.00 | | 174 085.00 |
EC TOTAL (IV) | 261 071.00 | 274 654.00 | | 261 071.00 |
EE Grand total (I to V) | 341 802.00 | 327 722.00 | | 341 802.00 |
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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 | 321 360.00 | | 321 360.00 | 321 360.00 |
FJ Net sales | 321 360.00 | | 321 360.00 | 321 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 288.00 | |
FR Total operating income (I) | | | 329 648.00 | |
FW Other purchases and external expenses | | | 26 662.00 | |
FX Taxes, duties, and similar payments | | | 7 629.00 | |
FY Salaries and Wages | | | 191 161.00 | |
FZ Social Security Contributions | | | 59 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 901.00 | |
GG - OPERATING RESULT (I - II) | | | 44 747.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 3 149.00 | -1 083.00 | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 648.00 | 330 996.00 | | 329 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 984.00 | 316 620.00 | | 288 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 664.00 | 14 375.00 | | 40 664.00 |
