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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 | 11 472.00 | 10 389.00 | 1 083.00 | 11 472.00 |
BJ TOTAL (I) | 11 472.00 | 10 389.00 | 1 083.00 | 11 472.00 |
BT Goods | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 11 943.00 | | 11 943.00 | 11 943.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CD Marketable securities | 20 202.00 | | 20 202.00 | 20 202.00 |
CF Cash and cash equivalents | 122 351.00 | | 122 351.00 | 122 351.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 157 659.00 | | 157 659.00 | 157 659.00 |
CO Grand total (0 to V) | 169 131.00 | 10 389.00 | 158 741.00 | 169 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 41 931.00 | 113 761.00 | | 41 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 727.00 | 28 170.00 | | 52 727.00 |
DL TOTAL (I) | 137 009.00 | 184 281.00 | | 137 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | 3 699.00 | | 2 386.00 |
DX Trade payables and related accounts | 3 848.00 | 3 988.00 | | 3 848.00 |
DY Tax and social security liabilities | 15 499.00 | 7 404.00 | | 15 499.00 |
EC TOTAL (IV) | 21 733.00 | 15 092.00 | | 21 733.00 |
EE Grand total (I to V) | 158 741.00 | 199 373.00 | | 158 741.00 |
EI Including equity loans | 2 386.00 | | | 2 386.00 |
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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 | 19 206.00 | | 19 206.00 | 19 206.00 |
FG Production sold - services | 44 815.00 | 42 895.00 | 87 711.00 | 44 815.00 |
FJ Net sales | 64 021.00 | 42 895.00 | 106 917.00 | 64 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 106 970.00 | |
FS Purchases of goods (including customs duties) | | | 14 853.00 | |
FT Inventory change (goods) | | | 611.00 | |
FW Other purchases and external expenses | | | 29 703.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 9 186.00 | |
FZ Social Security Contributions | | | 8 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 413.00 | |
GG - OPERATING RESULT (I - II) | | | 41 557.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 813.00 | 1 339.00 | | 27 813.00 |
HD Total exceptional income (VII) | 27 813.00 | 1 339.00 | | 27 813.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 605.00 | 1 339.00 | | 27 605.00 |
HK Income tax | 17 250.00 | 7 526.00 | | 17 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 599.00 | 111 993.00 | | 135 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 872.00 | 83 823.00 | | 82 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 727.00 | 28 170.00 | | 52 727.00 |
