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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 675.00 | 20 557.00 | 17 118.00 | 37 675.00 |
AT Other tangible assets | 32 233.00 | 17 103.00 | 15 130.00 | 32 233.00 |
BJ TOTAL (I) | 69 908.00 | 37 660.00 | 32 248.00 | 69 908.00 |
BX Customers and related accounts | 68 325.00 | 7 156.00 | 61 169.00 | 68 325.00 |
BZ Other receivables | 11 086.00 | | 11 086.00 | 11 086.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 82 873.00 | | 82 873.00 | 82 873.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 213 858.00 | 7 156.00 | 206 702.00 | 213 858.00 |
CO Grand total (0 to V) | 283 766.00 | 44 816.00 | 238 950.00 | 283 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 12 725.00 | 1 115.00 | | 12 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 340.00 | 70 611.00 | | 48 340.00 |
DL TOTAL (I) | 171 065.00 | 172 725.00 | | 171 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977.00 | 24 746.00 | | 1 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 5 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 9 466.00 | 17 405.00 | | 9 466.00 |
DY Tax and social security liabilities | 34 423.00 | 36 314.00 | | 34 423.00 |
EA Other liabilities | 7 020.00 | | | 7 020.00 |
EC TOTAL (IV) | 67 885.00 | 83 466.00 | | 67 885.00 |
EE Grand total (I to V) | 238 950.00 | 256 191.00 | | 238 950.00 |
EG Accrued income and payables due within one year | 67 885.00 | 83 466.00 | | 67 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 365 977.00 | | 365 977.00 | 365 977.00 |
FJ Net sales | 365 977.00 | | 365 977.00 | 365 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 368 678.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 569.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 107 440.00 | |
FZ Social Security Contributions | | | 45 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 156.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 304 400.00 | |
GG - OPERATING RESULT (I - II) | | | 64 278.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HK Income tax | 15 194.00 | 21 308.00 | | 15 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 678.00 | 449 669.00 | | 368 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 338.00 | 379 058.00 | | 320 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 340.00 | 70 611.00 | | 48 340.00 |
