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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 | 11 157.00 | 9 798.00 | 1 359.00 | 11 157.00 |
BJ TOTAL (I) | 11 157.00 | 9 798.00 | 1 359.00 | 11 157.00 |
BX Customers and related accounts | 44 053.00 | | 44 053.00 | 44 053.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CD Marketable securities | 50 196.00 | | 50 196.00 | 50 196.00 |
CF Cash and cash equivalents | 291 142.00 | | 291 142.00 | 291 142.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 394 252.00 | | 394 252.00 | 394 252.00 |
CO Grand total (0 to V) | 405 408.00 | 9 798.00 | 395 611.00 | 405 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 761.00 | 11 226.00 | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 832.00 | 89 535.00 | | 136 832.00 |
DL TOTAL (I) | 302 593.00 | 265 761.00 | | 302 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 849.00 | 32 740.00 | | 46 849.00 |
DX Trade payables and related accounts | 4 761.00 | 3 187.00 | | 4 761.00 |
DY Tax and social security liabilities | 41 408.00 | 48 240.00 | | 41 408.00 |
EC TOTAL (IV) | 93 018.00 | 84 167.00 | | 93 018.00 |
EE Grand total (I to V) | 395 611.00 | 349 929.00 | | 395 611.00 |
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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 | 606 192.00 | | 606 192.00 | 606 192.00 |
FJ Net sales | 606 192.00 | | 606 192.00 | 606 192.00 |
FR Total operating income (I) | | | 606 192.00 | |
FW Other purchases and external expenses | | | 75 496.00 | |
FX Taxes, duties, and similar payments | | | 20 467.00 | |
FY Salaries and Wages | | | 241 039.00 | |
FZ Social Security Contributions | | | 89 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 427 378.00 | |
GG - OPERATING RESULT (I - II) | | | 178 815.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117.00 | | |
HK Income tax | 43 724.00 | 33 969.00 | | 43 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 933.00 | 550 428.00 | | 607 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 102.00 | 460 893.00 | | 471 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 832.00 | 89 535.00 | | 136 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 849.00 | 46 849.00 | | 46 849.00 |
8B Suppliers and Related Accounts | 4 761.00 | 4 761.00 | | 4 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 409.00 | 41 409.00 | | 41 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 914.00 | 52 914.00 | | 52 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 018.00 | 93 018.00 | | 93 018.00 |
