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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 039.00 | 921.00 | 1 118.00 | 2 039.00 |
AT Other tangible assets | 2 061.00 | 945.00 | 1 116.00 | 2 061.00 |
BJ TOTAL (I) | 81 637.00 | 1 866.00 | 79 771.00 | 81 637.00 |
BX Customers and related accounts | 22 514.00 | 3 218.00 | 19 296.00 | 22 514.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CD Marketable securities | 56 069.00 | | 56 069.00 | 56 069.00 |
CF Cash and cash equivalents | 13 261.00 | | 13 261.00 | 13 261.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 93 132.00 | 3 218.00 | 89 914.00 | 93 132.00 |
CO Grand total (0 to V) | 174 769.00 | 5 085.00 | 169 684.00 | 174 769.00 |
CU Other investments | 77 537.00 | | 77 537.00 | 77 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 900.00 | 70 900.00 | | 70 900.00 |
DD Legal reserve (1) | 1 470.00 | 555.00 | | 1 470.00 |
DG Other reserves | 21 417.00 | 11 026.00 | | 21 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 293.00 | 18 306.00 | | 29 293.00 |
DK Regulated provisions | 525.00 | 297.00 | | 525.00 |
DL TOTAL (I) | 123 604.00 | 101 084.00 | | 123 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 704.00 | 10 567.00 | | 29 704.00 |
DX Trade payables and related accounts | 240.00 | 60.00 | | 240.00 |
DY Tax and social security liabilities | 16 036.00 | 12 727.00 | | 16 036.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 46 080.00 | 23 454.00 | | 46 080.00 |
EE Grand total (I to V) | 169 684.00 | 124 537.00 | | 169 684.00 |
EG Accrued income and payables due within one year | 46 080.00 | 23 454.00 | | 46 080.00 |
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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 | 102 723.00 | | 102 723.00 | 102 723.00 |
FJ Net sales | 102 723.00 | | 102 723.00 | 102 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 723.00 | |
FW Other purchases and external expenses | | | 16 319.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
FY Salaries and Wages | | | 39 852.00 | |
FZ Social Security Contributions | | | 15 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 705.00 | |
GG - OPERATING RESULT (I - II) | | | 27 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HG Exceptional depreciation and provisions | 228.00 | 228.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 228.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 622.00 | | -228.00 |
HK Income tax | 3 557.00 | 862.00 | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 782.00 | 96 545.00 | | 109 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 490.00 | 78 240.00 | | 80 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 293.00 | 18 306.00 | | 29 293.00 |
