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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 | 10 681.00 | 6 231.00 | 4 450.00 | 10 681.00 |
BJ TOTAL (I) | 10 681.00 | 6 231.00 | 4 450.00 | 10 681.00 |
BX Customers and related accounts | 39 541.00 | | 39 541.00 | 39 541.00 |
BZ Other receivables | 7 777.00 | | 7 777.00 | 7 777.00 |
CD Marketable securities | 52 080.00 | | 52 080.00 | 52 080.00 |
CF Cash and cash equivalents | 342 222.00 | | 342 222.00 | 342 222.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 441 839.00 | | 441 839.00 | 441 839.00 |
CO Grand total (0 to V) | 452 519.00 | 6 231.00 | 446 289.00 | 452 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 443.00 | 1 443.00 | | 1 443.00 |
DH Retained earnings | 339 927.00 | 320 640.00 | | 339 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 660.00 | 19 287.00 | | 13 660.00 |
DL TOTAL (I) | 363 529.00 | 349 870.00 | | 363 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 682.00 | 43 627.00 | | 39 682.00 |
DX Trade payables and related accounts | 619.00 | 316.00 | | 619.00 |
DY Tax and social security liabilities | 42 458.00 | 40 042.00 | | 42 458.00 |
EA Other liabilities | | 13 828.00 | | |
EC TOTAL (IV) | 82 759.00 | 97 813.00 | | 82 759.00 |
EE Grand total (I to V) | 446 289.00 | 447 683.00 | | 446 289.00 |
EI Including equity loans | 39 682.00 | | | 39 682.00 |
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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 | 196 342.00 | | 196 342.00 | 196 342.00 |
FJ Net sales | 196 342.00 | | 196 342.00 | 196 342.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 198 342.00 | |
FW Other purchases and external expenses | | | 59 901.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 84 303.00 | |
FZ Social Security Contributions | | | 34 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 685.00 | |
GG - OPERATING RESULT (I - II) | | | 15 657.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 410.00 | 3 404.00 | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 048.00 | 204 567.00 | | 199 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 389.00 | 185 280.00 | | 185 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 660.00 | 19 287.00 | | 13 660.00 |
