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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 | 3 936.00 | 2 858.00 | 1 078.00 | 3 936.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 296.00 | 2 858.00 | 16 439.00 | 19 296.00 |
BX Customers and related accounts | 79 776.00 | | 79 776.00 | 79 776.00 |
BZ Other receivables | 14 045.00 | | 14 045.00 | 14 045.00 |
CD Marketable securities | 150 253.00 | | 150 253.00 | 150 253.00 |
CF Cash and cash equivalents | 125 883.00 | | 125 883.00 | 125 883.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 370 057.00 | | 370 057.00 | 370 057.00 |
CO Grand total (0 to V) | 389 353.00 | 2 858.00 | 386 496.00 | 389 353.00 |
CU Other investments | 14 360.00 | | 14 360.00 | 14 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 143 277.00 | 139 174.00 | | 143 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 231.00 | 4 103.00 | | 15 231.00 |
DL TOTAL (I) | 268 508.00 | 253 277.00 | | 268 508.00 |
DT Other Bond Issues | 27 902.00 | 37 803.00 | | 27 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 468.00 | 60 531.00 | | 6 468.00 |
DX Trade payables and related accounts | 1 416.00 | 1 663.00 | | 1 416.00 |
DY Tax and social security liabilities | 82 203.00 | 65 614.00 | | 82 203.00 |
EC TOTAL (IV) | 117 988.00 | 165 610.00 | | 117 988.00 |
EE Grand total (I to V) | 386 496.00 | 418 887.00 | | 386 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 340.00 | | 199 340.00 | 199 340.00 |
FJ Net sales | 199 340.00 | | 199 340.00 | 199 340.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 199 340.00 | |
FW Other purchases and external expenses | | | 13 851.00 | |
FX Taxes, duties, and similar payments | | | 13 637.00 | |
FY Salaries and Wages | | | 86 671.00 | |
FZ Social Security Contributions | | | 74 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 188 610.00 | |
GG - OPERATING RESULT (I - II) | | | 10 730.00 | |
GL Other interest and similar income | | | 3 539.00 | |
GO Net income from sales of marketable securities | | | 4 082.00 | |
GP Total financial income (V) | | | 7 621.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 688.00 | 724.00 | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 961.00 | 187 404.00 | | 206 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 730.00 | 183 301.00 | | 191 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 231.00 | 4 103.00 | | 15 231.00 |
