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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 790.00 | 93.00 | 2 697.00 | 2 790.00 |
AT Other tangible assets | 64 438.00 | 37 773.00 | 26 665.00 | 64 438.00 |
BJ TOTAL (I) | 77 428.00 | 37 866.00 | 39 562.00 | 77 428.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 162 584.00 | | 162 584.00 | 162 584.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 318 848.00 | | 318 848.00 | 318 848.00 |
CO Grand total (0 to V) | 396 277.00 | 37 866.00 | 358 410.00 | 396 277.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 210 749.00 | 151 278.00 | | 210 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 043.00 | 59 470.00 | | 94 043.00 |
DL TOTAL (I) | 305 341.00 | 211 299.00 | | 305 341.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 325.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 292.00 | 10 404.00 | | 10 292.00 |
DX Trade payables and related accounts | 3 129.00 | 811.00 | | 3 129.00 |
DY Tax and social security liabilities | 39 626.00 | 13 118.00 | | 39 626.00 |
EC TOTAL (IV) | 53 069.00 | 24 657.00 | | 53 069.00 |
EE Grand total (I to V) | 358 410.00 | 235 956.00 | | 358 410.00 |
EG Accrued income and payables due within one year | 53 069.00 | 24 657.00 | | 53 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 325.00 | | 23.00 |
EI Including equity loans | 10 292.00 | | | 10 292.00 |
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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 | 263 492.00 | | 263 492.00 | 263 492.00 |
FJ Net sales | 263 492.00 | | 263 492.00 | 263 492.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 263 856.00 | |
FW Other purchases and external expenses | | | 38 742.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 52 665.00 | |
FZ Social Security Contributions | | | 32 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 529.00 | |
GG - OPERATING RESULT (I - II) | | | 127 327.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -388.00 | | |
HK Income tax | 33 558.00 | 17 699.00 | | 33 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 130.00 | 171 273.00 | | 264 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 087.00 | 111 802.00 | | 170 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 043.00 | 59 470.00 | | 94 043.00 |
