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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 | 275 972.00 | 255 590.00 | 20 382.00 | 275 972.00 |
AT Other tangible assets | 16 200.00 | 14 774.00 | 1 426.00 | 16 200.00 |
BJ TOTAL (I) | 343 173.00 | 270 364.00 | 72 808.00 | 343 173.00 |
BT Goods | 4 789.00 | | 4 789.00 | 4 789.00 |
BX Customers and related accounts | 91 724.00 | | 91 724.00 | 91 724.00 |
BZ Other receivables | 1 065 804.00 | | 1 065 804.00 | 1 065 804.00 |
CF Cash and cash equivalents | 1 602 243.00 | | 1 602 243.00 | 1 602 243.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 2 764 932.00 | | 2 764 932.00 | 2 764 932.00 |
CO Grand total (0 to V) | 3 108 104.00 | 270 364.00 | 2 837 740.00 | 3 108 104.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 823 677.00 | 1 362 928.00 | | 1 823 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 291.00 | 460 749.00 | | 300 291.00 |
DL TOTAL (I) | 2 145 969.00 | 1 845 677.00 | | 2 145 969.00 |
DX Trade payables and related accounts | 19 846.00 | 33 745.00 | | 19 846.00 |
DY Tax and social security liabilities | 38 631.00 | 26 441.00 | | 38 631.00 |
EA Other liabilities | 633 294.00 | 434 341.00 | | 633 294.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 691 771.00 | 494 526.00 | | 691 771.00 |
EE Grand total (I to V) | 2 837 740.00 | 2 340 203.00 | | 2 837 740.00 |
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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 | 103.00 | | 103.00 | 103.00 |
FG Production sold - services | 881 185.00 | | 881 185.00 | 881 185.00 |
FJ Net sales | 881 288.00 | | 881 288.00 | 881 288.00 |
FN Capitalized production | | | 15 410.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 897 451.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 217 896.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 100 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 475 316.00 | |
GG - OPERATING RESULT (I - II) | | | 422 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 096.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 445.00 | |
GP Total financial income (V) | | | 9 542.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | | 10 149.00 | | |
HH Total exceptional expenses (VIII) | | 10 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 149.00 | | |
HK Income tax | 131 385.00 | 213 527.00 | | 131 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 992.00 | 1 130 616.00 | | 906 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 701.00 | 669 867.00 | | 606 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 291.00 | 460 749.00 | | 300 291.00 |
