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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 | 2 227.00 | 2 016.00 | 210.00 | 2 227.00 |
BJ TOTAL (I) | 2 227.00 | 2 016.00 | 210.00 | 2 227.00 |
BX Customers and related accounts | 69 080.00 | | 69 080.00 | 69 080.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CD Marketable securities | 14 374.00 | | 14 374.00 | 14 374.00 |
CF Cash and cash equivalents | 197 481.00 | | 197 481.00 | 197 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 313.00 | | 281 313.00 | 281 313.00 |
CO Grand total (0 to V) | 283 541.00 | 2 016.00 | 281 524.00 | 283 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 800.00 | | 400.00 |
DG Other reserves | 10 654.00 | 84 794.00 | | 10 654.00 |
DH Retained earnings | 70 863.00 | 85 153.00 | | 70 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 998.00 | 21 460.00 | | 64 998.00 |
DL TOTAL (I) | 150 917.00 | 200 208.00 | | 150 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 330.00 | | 360.00 |
DX Trade payables and related accounts | 5 472.00 | 2 642.00 | | 5 472.00 |
DY Tax and social security liabilities | 47 454.00 | 47 927.00 | | 47 454.00 |
EA Other liabilities | 77 320.00 | 2 885.00 | | 77 320.00 |
EC TOTAL (IV) | 130 607.00 | 53 784.00 | | 130 607.00 |
EE Grand total (I to V) | 281 524.00 | 253 992.00 | | 281 524.00 |
EG Accrued income and payables due within one year | 130 607.00 | 53 784.00 | | 130 607.00 |
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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 | 194 470.00 | | 194 470.00 | 194 470.00 |
FJ Net sales | 194 470.00 | | 194 470.00 | 194 470.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 473.00 | |
FW Other purchases and external expenses | | | 80 230.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 21 156.00 | |
FZ Social Security Contributions | | | 8 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 111 078.00 | |
GG - OPERATING RESULT (I - II) | | | 83 395.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 124.00 | 123.00 | | 124.00 |
HA Exceptional income from management transactions | | 1 728.00 | | |
HD Total exceptional income (VII) | | 1 728.00 | | |
HE Exceptional expenses on management operations | | 1 431.00 | | |
HH Total exceptional expenses (VIII) | | 1 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 297.00 | | |
HK Income tax | 18 372.00 | 4 032.00 | | 18 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 473.00 | 217 511.00 | | 194 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 475.00 | 196 050.00 | | 129 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 998.00 | 21 460.00 | | 64 998.00 |
