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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 | 84 451.00 | 84 451.00 | | 84 451.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 84 680.00 | 84 451.00 | 229.00 | 84 680.00 |
BX Customers and related accounts | 593 998.00 | | 593 998.00 | 593 998.00 |
BZ Other receivables | 42 871.00 | | 42 871.00 | 42 871.00 |
CD Marketable securities | 110 319.00 | | 110 319.00 | 110 319.00 |
CF Cash and cash equivalents | 762 325.00 | | 762 325.00 | 762 325.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 1 510 076.00 | | 1 510 076.00 | 1 510 076.00 |
CO Grand total (0 to V) | 1 594 756.00 | 84 451.00 | 1 510 305.00 | 1 594 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 9 492.00 | 9 492.00 | | 9 492.00 |
DH Retained earnings | 879 934.00 | 854 009.00 | | 879 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 444.00 | 25 925.00 | | 33 444.00 |
DL TOTAL (I) | 939 640.00 | 906 196.00 | | 939 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 130 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 213 219.00 | 43 774.00 | | 213 219.00 |
DY Tax and social security liabilities | 105 239.00 | 94 216.00 | | 105 239.00 |
EA Other liabilities | 42 207.00 | 18 255.00 | | 42 207.00 |
EC TOTAL (IV) | 570 665.00 | 286 245.00 | | 570 665.00 |
EE Grand total (I to V) | 1 510 305.00 | 1 192 441.00 | | 1 510 305.00 |
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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 | 494 998.00 | | 494 998.00 | 494 998.00 |
FJ Net sales | 494 998.00 | | 494 998.00 | 494 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795.00 | |
FR Total operating income (I) | | | 498 793.00 | |
FW Other purchases and external expenses | | | 215 263.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 102 595.00 | |
GF Total Operating Expenses (II) | | | 454 310.00 | |
GG - OPERATING RESULT (I - II) | | | 44 483.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HK Income tax | 9 228.00 | 5 424.00 | | 9 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 282.00 | 300 085.00 | | 500 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 838.00 | 274 160.00 | | 466 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 444.00 | 25 925.00 | | 33 444.00 |
