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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 | 25 164.00 | 20 412.00 | 4 752.00 | 25 164.00 |
BJ TOTAL (I) | 25 528.00 | 20 412.00 | 5 116.00 | 25 528.00 |
BX Customers and related accounts | 67 743.00 | | 67 743.00 | 67 743.00 |
BZ Other receivables | 14 817.00 | | 14 817.00 | 14 817.00 |
CD Marketable securities | 68 549.00 | | 68 549.00 | 68 549.00 |
CF Cash and cash equivalents | 76 628.00 | | 76 628.00 | 76 628.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 230 664.00 | | 230 664.00 | 230 664.00 |
CO Grand total (0 to V) | 256 192.00 | 20 412.00 | 235 780.00 | 256 192.00 |
CU Other investments | 364.00 | | 364.00 | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 166 299.00 | 131 696.00 | | 166 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 521.00 | 34 602.00 | | 14 521.00 |
DL TOTAL (I) | 189 332.00 | 174 811.00 | | 189 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 617.00 | 24 580.00 | | 27 617.00 |
DX Trade payables and related accounts | 6 741.00 | 15 177.00 | | 6 741.00 |
DY Tax and social security liabilities | 12 090.00 | 12 884.00 | | 12 090.00 |
EC TOTAL (IV) | 46 448.00 | 53 102.00 | | 46 448.00 |
EE Grand total (I to V) | 235 780.00 | 227 913.00 | | 235 780.00 |
EG Accrued income and payables due within one year | 46 447.00 | | | 46 447.00 |
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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 | | | 49 454.00 | |
FJ Net sales | | | 49 454.00 | |
FR Total operating income (I) | | | 49 454.00 | |
FW Other purchases and external expenses | | | 28 461.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444.00 | |
GF Total Operating Expenses (II) | | | 33 739.00 | |
GG - OPERATING RESULT (I - II) | | | 15 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 610.00 | 7 023.00 | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 871.00 | 82 277.00 | | 50 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 349.00 | 47 675.00 | | 36 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 521.00 | 34 602.00 | | 14 521.00 |
