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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 | 8 792.00 | 8 792.00 | | 8 792.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 12 592.00 | 8 792.00 | 3 800.00 | 12 592.00 |
BT Goods | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 45 509.00 | | 45 509.00 | 45 509.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CD Marketable securities | 2 330.00 | 2 315.00 | 15.00 | 2 330.00 |
CF Cash and cash equivalents | 172 435.00 | | 172 435.00 | 172 435.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 226 950.00 | 2 314.00 | 224 635.00 | 226 950.00 |
CO Grand total (0 to V) | 239 542.00 | 11 107.00 | 228 435.00 | 239 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 93 809.00 | 83 200.00 | | 93 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 240.00 | 37 609.00 | | 41 240.00 |
DL TOTAL (I) | 136 849.00 | 122 609.00 | | 136 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403.00 | 7 000.00 | | 8 403.00 |
DX Trade payables and related accounts | 20 254.00 | 19 616.00 | | 20 254.00 |
DY Tax and social security liabilities | 61 460.00 | 38 348.00 | | 61 460.00 |
EA Other liabilities | 1 470.00 | 2 202.00 | | 1 470.00 |
EC TOTAL (IV) | 91 587.00 | 67 166.00 | | 91 587.00 |
EE Grand total (I to V) | 228 435.00 | 189 775.00 | | 228 435.00 |
EI Including equity loans | 8 403.00 | | | 8 403.00 |
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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 | 54 900.00 | | 54 900.00 | 54 900.00 |
FG Production sold - services | 250 534.00 | | 250 534.00 | 250 534.00 |
FJ Net sales | 305 435.00 | | 305 435.00 | 305 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FR Total operating income (I) | | | 305 851.00 | |
FS Purchases of goods (including customs duties) | | | 49 675.00 | |
FT Inventory change (goods) | | | -840.00 | |
FW Other purchases and external expenses | | | 65 823.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 93 747.00 | |
FZ Social Security Contributions | | | 43 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 255 465.00 | |
GG - OPERATING RESULT (I - II) | | | 50 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 830.00 | |
GP Total financial income (V) | | | 2 830.00 | |
GT Net expenses on sales of marketable securities | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 370.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 370.00 | | 23.00 |
HE Exceptional expenses on management operations | 15.00 | 389.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 389.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -18.00 | | 8.00 |
HK Income tax | 9 155.00 | 7 149.00 | | 9 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 704.00 | 292 175.00 | | 308 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 465.00 | 254 566.00 | | 267 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 240.00 | 37 609.00 | | 41 240.00 |
