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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 395.00 | 22 395.00 | | 22 395.00 |
AT Other tangible assets | 69 112.00 | 67 297.00 | 1 815.00 | 69 112.00 |
BJ TOTAL (I) | 91 506.00 | 89 691.00 | 1 815.00 | 91 506.00 |
BX Customers and related accounts | 314 908.00 | 33 036.00 | 281 873.00 | 314 908.00 |
BZ Other receivables | 34 916.00 | | 34 916.00 | 34 916.00 |
CD Marketable securities | 252 115.00 | | 252 115.00 | 252 115.00 |
CF Cash and cash equivalents | 162 825.00 | | 162 825.00 | 162 825.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 764 817.00 | 33 036.00 | 731 782.00 | 764 817.00 |
CO Grand total (0 to V) | 856 324.00 | 122 727.00 | 733 597.00 | 856 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 332 000.00 | 402 000.00 | | 332 000.00 |
DH Retained earnings | 11 489.00 | 11 489.00 | | 11 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 434.00 | 194 647.00 | | 105 434.00 |
DL TOTAL (I) | 564 423.00 | 723 636.00 | | 564 423.00 |
DP Provisions for Risks | 26 879.00 | 27 354.00 | | 26 879.00 |
DR TOTAL (IV) | 26 879.00 | 27 354.00 | | 26 879.00 |
DX Trade payables and related accounts | 13 827.00 | 15 163.00 | | 13 827.00 |
DY Tax and social security liabilities | 118 468.00 | 149 810.00 | | 118 468.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 142 295.00 | 164 973.00 | | 142 295.00 |
EE Grand total (I to V) | 733 597.00 | 915 963.00 | | 733 597.00 |
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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 | 407 903.00 | | 407 903.00 | 407 903.00 |
FJ Net sales | 407 903.00 | | 407 903.00 | 407 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 408 378.00 | |
FW Other purchases and external expenses | | | 47 828.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 154 291.00 | |
FZ Social Security Contributions | | | 61 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 268 978.00 | |
GG - OPERATING RESULT (I - II) | | | 139 399.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | 5 699.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 476.00 | 5 699.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -5 699.00 | | -475.00 |
HK Income tax | 34 120.00 | 67 045.00 | | 34 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 008.00 | 581 591.00 | | 409 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 573.00 | 386 944.00 | | 303 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 434.00 | 194 647.00 | | 105 434.00 |
