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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 | 82 317.00 | 46 854.00 | 35 463.00 | 82 317.00 |
BJ TOTAL (I) | 132 194.00 | 46 854.00 | 85 340.00 | 132 194.00 |
BT Goods | 9 259.00 | | 9 259.00 | 9 259.00 |
BX Customers and related accounts | 94 828.00 | | 94 828.00 | 94 828.00 |
BZ Other receivables | 28 725.00 | | 28 725.00 | 28 725.00 |
CF Cash and cash equivalents | 306 456.00 | | 306 456.00 | 306 456.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 441 764.00 | | 441 764.00 | 441 764.00 |
CO Grand total (0 to V) | 573 958.00 | 46 854.00 | 527 104.00 | 573 958.00 |
CU Other investments | 49 877.00 | | 49 877.00 | 49 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 168 713.00 | 410 018.00 | | 168 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 978.00 | 158 696.00 | | 98 978.00 |
DL TOTAL (I) | 273 191.00 | 574 213.00 | | 273 191.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 903.00 | 7 646.00 | | 229 903.00 |
DX Trade payables and related accounts | 4 635.00 | 3 567.00 | | 4 635.00 |
DY Tax and social security liabilities | 15 001.00 | 14 998.00 | | 15 001.00 |
EA Other liabilities | 4 342.00 | 2 767.00 | | 4 342.00 |
EC TOTAL (IV) | 253 913.00 | 28 978.00 | | 253 913.00 |
EE Grand total (I to V) | 527 104.00 | 603 191.00 | | 527 104.00 |
EG Accrued income and payables due within one year | 253 913.00 | 28 978.00 | | 253 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
EI Including equity loans | 229 903.00 | | | 229 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 704.00 | | 61 704.00 | 61 704.00 |
FG Production sold - services | 332 131.00 | | 332 131.00 | 332 131.00 |
FJ Net sales | 393 835.00 | | 393 835.00 | 393 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 394 376.00 | |
FS Purchases of goods (including customs duties) | | | 49 498.00 | |
FT Inventory change (goods) | | | -418.00 | |
FW Other purchases and external expenses | | | 105 798.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 73 371.00 | |
FZ Social Security Contributions | | | 29 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 269 165.00 | |
GG - OPERATING RESULT (I - II) | | | 125 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 375.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 2 943.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 686.00 | | |
HD Total exceptional income (VII) | | 1 686.00 | | |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 619.00 | | |
HK Income tax | 29 175.00 | 52 154.00 | | 29 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 319.00 | 576 791.00 | | 397 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 341.00 | 418 096.00 | | 298 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 978.00 | 158 696.00 | | 98 978.00 |
