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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 | 3 737.00 | 1 774.00 | 1 963.00 | 3 737.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 3 922.00 | 1 774.00 | 2 148.00 | 3 922.00 |
BX Customers and related accounts | 78 968.00 | | 78 968.00 | 78 968.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 364 961.00 | | 364 961.00 | 364 961.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 450 511.00 | | 450 511.00 | 450 511.00 |
CO Grand total (0 to V) | 454 433.00 | 1 774.00 | 452 659.00 | 454 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 156 314.00 | 129 341.00 | | 156 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 240.00 | 26 973.00 | | 58 240.00 |
DL TOTAL (I) | 220 055.00 | 161 814.00 | | 220 055.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 46.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 868.00 | 8 816.00 | | 8 868.00 |
DX Trade payables and related accounts | 60 001.00 | 21 225.00 | | 60 001.00 |
DY Tax and social security liabilities | 24 654.00 | 5 307.00 | | 24 654.00 |
EB Prepaid income (2) | 138 903.00 | 84 266.00 | | 138 903.00 |
EC TOTAL (IV) | 232 604.00 | 119 662.00 | | 232 604.00 |
EE Grand total (I to V) | 452 659.00 | 281 476.00 | | 452 659.00 |
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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 | 349 488.00 | 19 828.00 | 369 317.00 | 349 488.00 |
FJ Net sales | 349 488.00 | 19 828.00 | 369 317.00 | 349 488.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 369 323.00 | |
FW Other purchases and external expenses | | | 251 181.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 45 494.00 | |
FZ Social Security Contributions | | | 7 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 306 122.00 | |
GG - OPERATING RESULT (I - II) | | | 63 200.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 722.00 | -3 395.00 | | 4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 480.00 | 200 312.00 | | 369 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 240.00 | 173 338.00 | | 311 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 240.00 | 26 973.00 | | 58 240.00 |
