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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 | 5 932.00 | 4 782.00 | 1 150.00 | 5 932.00 |
BD Other fixed assets | 9 475.00 | | 9 475.00 | 9 475.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 15 647.00 | 4 782.00 | 10 865.00 | 15 647.00 |
BX Customers and related accounts | 94 039.00 | | 94 039.00 | 94 039.00 |
BZ Other receivables | 3 392.00 | | 3 392.00 | 3 392.00 |
CD Marketable securities | 168 642.00 | | 168 642.00 | 168 642.00 |
CF Cash and cash equivalents | 10 798.00 | | 10 798.00 | 10 798.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 277 233.00 | | 277 233.00 | 277 233.00 |
CO Grand total (0 to V) | 292 880.00 | 4 782.00 | 288 099.00 | 292 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 850.00 | 17 850.00 | | 17 850.00 |
DD Legal reserve (1) | 1 785.00 | 1 785.00 | | 1 785.00 |
DH Retained earnings | 224 130.00 | 174 464.00 | | 224 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457.00 | 49 666.00 | | -1 457.00 |
DL TOTAL (I) | 242 307.00 | 243 765.00 | | 242 307.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 348.00 | | 300.00 |
DX Trade payables and related accounts | 4 492.00 | 7 498.00 | | 4 492.00 |
DY Tax and social security liabilities | 40 501.00 | 76 271.00 | | 40 501.00 |
EA Other liabilities | 498.00 | 498.00 | | 498.00 |
EC TOTAL (IV) | 45 791.00 | 84 612.00 | | 45 791.00 |
EE Grand total (I to V) | 288 099.00 | 328 377.00 | | 288 099.00 |
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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 | 108 634.00 | 9 352.00 | 117 986.00 | 108 634.00 |
FJ Net sales | 108 634.00 | 9 352.00 | 117 986.00 | 108 634.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 117 993.00 | |
FW Other purchases and external expenses | | | 16 901.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 64 458.00 | |
FZ Social Security Contributions | | | 37 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 121 301.00 | |
GG - OPERATING RESULT (I - II) | | | -3 308.00 | |
GO Net income from sales of marketable securities | | | 1 851.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 416.00 | | |
HD Total exceptional income (VII) | | 1 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 416.00 | | |
HK Income tax | | 9 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 844.00 | 212 351.00 | | 119 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 301.00 | 162 685.00 | | 121 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 457.00 | 49 666.00 | | -1 457.00 |
