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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 | 3 263.00 | 673.00 | 3 936.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 31 296.00 | 3 263.00 | 28 034.00 | 31 296.00 |
BX Customers and related accounts | 74 779.00 | | 74 779.00 | 74 779.00 |
BZ Other receivables | 14 042.00 | | 14 042.00 | 14 042.00 |
CD Marketable securities | 150 174.00 | | 150 174.00 | 150 174.00 |
CF Cash and cash equivalents | 133 598.00 | | 133 598.00 | 133 598.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 372 699.00 | | 372 699.00 | 372 699.00 |
CO Grand total (0 to V) | 403 995.00 | 3 263.00 | 400 733.00 | 403 995.00 |
CU Other investments | 24 361.00 | | 24 361.00 | 24 361.00 |
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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 | 148 508.00 | 143 277.00 | | 148 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 518.00 | 15 231.00 | | 39 518.00 |
DL TOTAL (I) | 298 025.00 | 268 508.00 | | 298 025.00 |
DU Loans and Debts from Credit Institutions (3) | 17 871.00 | 27 902.00 | | 17 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 472.00 | 6 468.00 | | 5 472.00 |
DX Trade payables and related accounts | 1 452.00 | 1 416.00 | | 1 452.00 |
DY Tax and social security liabilities | 77 912.00 | 82 203.00 | | 77 912.00 |
EC TOTAL (IV) | 102 707.00 | 117 988.00 | | 102 707.00 |
EE Grand total (I to V) | 400 733.00 | 386 496.00 | | 400 733.00 |
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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 | 245 861.00 | | 245 861.00 | 245 861.00 |
FJ Net sales | 245 861.00 | | 245 861.00 | 245 861.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 245 879.00 | |
FW Other purchases and external expenses | | | 16 529.00 | |
FX Taxes, duties, and similar payments | | | 10 236.00 | |
FY Salaries and Wages | | | 99 188.00 | |
FZ Social Security Contributions | | | 79 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 548.00 | |
GG - OPERATING RESULT (I - II) | | | 40 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | -835.00 | |
GO Net income from sales of marketable securities | | | 3 041.00 | |
GP Total financial income (V) | | | 5 956.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 6 363.00 | 2 688.00 | | 6 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 834.00 | 206 961.00 | | 251 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 316.00 | 191 730.00 | | 212 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 518.00 | 15 231.00 | | 39 518.00 |
