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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 17 376.00 | 5 213.00 | 12 163.00 | 17 376.00 |
BD Other fixed assets | 11 983.00 | | 11 983.00 | 11 983.00 |
BJ TOTAL (I) | 30 759.00 | 6 613.00 | 24 146.00 | 30 759.00 |
BT Goods | 1 187.00 | | 1 187.00 | 1 187.00 |
BX Customers and related accounts | 3 204.00 | 2 670.00 | 534.00 | 3 204.00 |
BZ Other receivables | 8 609.00 | | 8 609.00 | 8 609.00 |
CF Cash and cash equivalents | 445 061.00 | | 445 061.00 | 445 061.00 |
CJ TOTAL (II) | 458 061.00 | 2 670.00 | 455 391.00 | 458 061.00 |
CO Grand total (0 to V) | 488 820.00 | 9 283.00 | 479 537.00 | 488 820.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 367.00 | 2 367.00 | | 2 367.00 |
DE Statutory or contractual reserves | 14 491.00 | 14 491.00 | | 14 491.00 |
DH Retained earnings | 259 104.00 | 232 717.00 | | 259 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 287.00 | 26 386.00 | | 40 287.00 |
DL TOTAL (I) | 323 871.00 | 283 583.00 | | 323 871.00 |
DP Provisions for Risks | 229.00 | 229.00 | | 229.00 |
DR TOTAL (IV) | 229.00 | 229.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 403.00 | | |
DX Trade payables and related accounts | 114 133.00 | 114 250.00 | | 114 133.00 |
DY Tax and social security liabilities | | 6 837.00 | | |
EA Other liabilities | 41 304.00 | 11 381.00 | | 41 304.00 |
EB Prepaid income (2) | | 96 901.00 | | |
EC TOTAL (IV) | 155 437.00 | 252 772.00 | | 155 437.00 |
EE Grand total (I to V) | 479 537.00 | 536 584.00 | | 479 537.00 |
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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 | 3 604.00 | | 3 604.00 | 3 604.00 |
FG Production sold - services | 214.00 | 96 900.00 | 97 114.00 | 214.00 |
FJ Net sales | 3 818.00 | 96 900.00 | 100 718.00 | 3 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 100 718.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FT Inventory change (goods) | | | 901.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 324.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 21 540.00 | |
FZ Social Security Contributions | | | 8 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GB Operating Expenses - Provisions | | | 2 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 774.00 | |
GG - OPERATING RESULT (I - II) | | | 51 945.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 502.00 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 049.00 | | |
HD Total exceptional income (VII) | | 24 051.00 | | |
HE Exceptional expenses on management operations | 3 035.00 | 73.00 | | 3 035.00 |
HF Exceptional expenses on capital transactions | | 4 774.00 | | |
HH Total exceptional expenses (VIII) | 3 035.00 | 4 847.00 | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 035.00 | 19 204.00 | | -3 035.00 |
HK Income tax | 8 785.00 | 4 656.00 | | 8 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 881.00 | 114 683.00 | | 100 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 594.00 | 88 297.00 | | 60 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 287.00 | 26 386.00 | | 40 287.00 |
