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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 | 544.00 | 452.00 | 92.00 | 544.00 |
BJ TOTAL (I) | 544.00 | 452.00 | 92.00 | 544.00 |
BX Customers and related accounts | 114 755.00 | 54 834.00 | 59 921.00 | 114 755.00 |
BZ Other receivables | 42 437.00 | | 42 437.00 | 42 437.00 |
CD Marketable securities | 55 445.00 | | 55 445.00 | 55 445.00 |
CF Cash and cash equivalents | 271 956.00 | | 271 956.00 | 271 956.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 486 846.00 | 54 834.00 | 432 012.00 | 486 846.00 |
CO Grand total (0 to V) | 487 390.00 | 55 286.00 | 432 104.00 | 487 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 43 296.00 | 107 683.00 | | 43 296.00 |
DH Retained earnings | | 74 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 796.00 | 61 298.00 | | 108 796.00 |
DL TOTAL (I) | 156 492.00 | 247 696.00 | | 156 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 1 503.00 | | 1 349.00 |
DX Trade payables and related accounts | 193 850.00 | 298 153.00 | | 193 850.00 |
DY Tax and social security liabilities | 74 725.00 | 81 110.00 | | 74 725.00 |
EA Other liabilities | 5 687.00 | 36 000.00 | | 5 687.00 |
EC TOTAL (IV) | 275 612.00 | 416 766.00 | | 275 612.00 |
EE Grand total (I to V) | 432 104.00 | 664 462.00 | | 432 104.00 |
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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 | 559 965.00 | | 559 965.00 | 559 965.00 |
FJ Net sales | 559 965.00 | | 559 965.00 | 559 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 487.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 593 792.00 | |
FW Other purchases and external expenses | | | 193 895.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 117 185.00 | |
FZ Social Security Contributions | | | 69 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GB Operating Expenses - Provisions | | | 28 648.00 | |
GE Other Expenses | | | 54 056.00 | |
GF Total Operating Expenses (II) | | | 466 741.00 | |
GG - OPERATING RESULT (I - II) | | | 127 051.00 | |
GO Net income from sales of marketable securities | | | 3 943.00 | |
GP Total financial income (V) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 22 198.00 | 6 113.00 | | 22 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 735.00 | 534 013.00 | | 597 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 939.00 | 472 714.00 | | 488 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 796.00 | 61 298.00 | | 108 796.00 |
