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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 415.00 | | 12 415.00 | 12 415.00 |
BX Customers and related accounts | 922 223.00 | 2 625.00 | 919 598.00 | 922 223.00 |
BZ Other receivables | 519 425.00 | | 519 425.00 | 519 425.00 |
CD Marketable securities | 519 189.00 | | 519 189.00 | 519 189.00 |
CF Cash and cash equivalents | 486 842.00 | | 486 842.00 | 486 842.00 |
CH Prepaid expenses | 18 321.00 | | 18 321.00 | 18 321.00 |
CJ TOTAL (II) | 2 466 000.00 | 2 625.00 | 2 463 375.00 | 2 466 000.00 |
CN Currency translation adjustments (V) | 1 493.00 | | 1 493.00 | 1 493.00 |
CO Grand total (0 to V) | 2 479 909.00 | 2 625.00 | 2 477 284.00 | 2 479 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 67 047.00 | 67 047.00 | | 67 047.00 |
DH Retained earnings | 77 683.00 | 68 282.00 | | 77 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 064.00 | 9 401.00 | | 84 064.00 |
DL TOTAL (I) | 338 793.00 | 254 730.00 | | 338 793.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DW Advances and down payments received on current orders | | 5 234.00 | | |
DX Trade payables and related accounts | 790 138.00 | 692 343.00 | | 790 138.00 |
DY Tax and social security liabilities | 26 512.00 | 10 019.00 | | 26 512.00 |
EA Other liabilities | 455 670.00 | 418 841.00 | | 455 670.00 |
EB Prepaid income (2) | 865 958.00 | 771 239.00 | | 865 958.00 |
EC TOTAL (IV) | 2 138 278.00 | 1 897 675.00 | | 2 138 278.00 |
ED (V) | 212.00 | 11.00 | | 212.00 |
EE Grand total (I to V) | 2 477 284.00 | 2 177 415.00 | | 2 477 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 451.00 | |
FJ Net sales | | | 26 451.00 | |
FQ Other income | | | 925 831.00 | |
FR Total operating income (I) | | | 952 283.00 | |
FW Other purchases and external expenses | | | 325 727.00 | |
FX Taxes, duties, and similar payments | | | 11 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 498 846.00 | |
GF Total Operating Expenses (II) | | | 836 628.00 | |
GG - OPERATING RESULT (I - II) | | | 115 655.00 | |
GP Total financial income (V) | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 13 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 234.00 | | | 5 234.00 |
HH Total exceptional expenses (VIII) | 5 753.00 | | | 5 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HK Income tax | 21 107.00 | -5 753.00 | | 21 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 066.00 | 800 939.00 | | 961 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 002.00 | 791 538.00 | | 877 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 064.00 | 9 401.00 | | 84 064.00 |
