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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 | 5 537.00 | 2 612.00 | 2 925.00 | 5 537.00 |
BJ TOTAL (I) | 65 537.00 | 2 612.00 | 62 925.00 | 65 537.00 |
BX Customers and related accounts | 41 172.00 | | 41 172.00 | 41 172.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 226 197.00 | | 226 197.00 | 226 197.00 |
CJ TOTAL (II) | 412 653.00 | | 412 653.00 | 412 653.00 |
CO Grand total (0 to V) | 478 190.00 | 2 612.00 | 475 578.00 | 478 190.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200.00 | 24 200.00 | | 24 200.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 207 629.00 | 200 704.00 | | 207 629.00 |
DH Retained earnings | 36 169.00 | 36 169.00 | | 36 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 007.00 | 6 925.00 | | 55 007.00 |
DL TOTAL (I) | 327 405.00 | 272 398.00 | | 327 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 28.00 | | 174.00 |
DX Trade payables and related accounts | 3 011.00 | 2 813.00 | | 3 011.00 |
DY Tax and social security liabilities | 142 734.00 | 106 197.00 | | 142 734.00 |
EA Other liabilities | 1 253.00 | 1 253.00 | | 1 253.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 148 173.00 | 110 292.00 | | 148 173.00 |
EE Grand total (I to V) | 475 578.00 | 382 690.00 | | 475 578.00 |
EG Accrued income and payables due within one year | 148 173.00 | 109 038.00 | | 148 173.00 |
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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 | | | 234 516.00 | |
FJ Net sales | | | 234 516.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 234 524.00 | |
FW Other purchases and external expenses | | | 24 419.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 99 000.00 | |
FZ Social Security Contributions | | | 37 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 784.00 | |
GG - OPERATING RESULT (I - II) | | | 69 740.00 | |
GO Net income from sales of marketable securities | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 468.00 | 2.00 | | 2 468.00 |
HD Total exceptional income (VII) | | 2 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 468.00 | | |
HK Income tax | 14 411.00 | 1 064.00 | | 14 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 762.00 | 162 408.00 | | 234 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 754.00 | 155 483.00 | | 179 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 007.00 | 6 925.00 | | 55 007.00 |
