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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 | 10 057.00 | 4 324.00 | 5 734.00 | 10 057.00 |
BJ TOTAL (I) | 10 057.00 | 4 324.00 | 5 734.00 | 10 057.00 |
BX Customers and related accounts | 25 596.00 | | 25 596.00 | 25 596.00 |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CD Marketable securities | 30 066.00 | | 30 066.00 | 30 066.00 |
CF Cash and cash equivalents | 54 242.00 | | 54 242.00 | 54 242.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 114 522.00 | | 114 522.00 | 114 522.00 |
CO Grand total (0 to V) | 124 580.00 | 4 324.00 | 120 256.00 | 124 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 59 149.00 | 59 645.00 | | 59 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565.00 | -496.00 | | 565.00 |
DL TOTAL (I) | 60 814.00 | 60 249.00 | | 60 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 571.00 | 29 739.00 | | 38 571.00 |
DX Trade payables and related accounts | 4 016.00 | 3 842.00 | | 4 016.00 |
DY Tax and social security liabilities | 16 855.00 | 26 908.00 | | 16 855.00 |
EC TOTAL (IV) | 59 442.00 | 60 489.00 | | 59 442.00 |
EE Grand total (I to V) | 120 256.00 | 120 738.00 | | 120 256.00 |
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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 | 104 220.00 | | 104 220.00 | 104 220.00 |
FJ Net sales | 104 220.00 | | 104 220.00 | 104 220.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 104 298.00 | |
FW Other purchases and external expenses | | | 14 306.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 80 963.00 | |
FZ Social Security Contributions | | | 3 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 102 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | | | -1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 298.00 | 107 444.00 | | 104 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 733.00 | 107 939.00 | | 103 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565.00 | -496.00 | | 565.00 |
