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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 | 65 209.00 | 65 209.00 | | 65 209.00 |
BJ TOTAL (I) | 67 209.00 | 65 209.00 | 2 000.00 | 67 209.00 |
BX Customers and related accounts | 166 844.00 | 9 563.00 | 157 280.00 | 166 844.00 |
BZ Other receivables | 48 365.00 | | 48 365.00 | 48 365.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 69 761.00 | | 69 761.00 | 69 761.00 |
CH Prepaid expenses | 18 654.00 | | 18 654.00 | 18 654.00 |
CJ TOTAL (II) | 453 624.00 | 9 563.00 | 444 060.00 | 453 624.00 |
CO Grand total (0 to V) | 520 833.00 | 74 773.00 | 446 060.00 | 520 833.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 173 834.00 | 164 281.00 | | 173 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 367.00 | 41 053.00 | | 38 367.00 |
DL TOTAL (I) | 245 201.00 | 238 334.00 | | 245 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 604.00 | | 604.00 |
DX Trade payables and related accounts | 60 136.00 | 76 160.00 | | 60 136.00 |
DY Tax and social security liabilities | 35 218.00 | 9 372.00 | | 35 218.00 |
EA Other liabilities | 9 998.00 | 35 868.00 | | 9 998.00 |
EB Prepaid income (2) | 94 903.00 | | | 94 903.00 |
EC TOTAL (IV) | 200 859.00 | 122 003.00 | | 200 859.00 |
EE Grand total (I to V) | 446 060.00 | 360 337.00 | | 446 060.00 |
EG Accrued income and payables due within one year | 200 859.00 | 122 003.00 | | 200 859.00 |
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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 | 304 644.00 | 2 320.00 | 306 964.00 | 304 644.00 |
FJ Net sales | 304 644.00 | 2 320.00 | 306 964.00 | 304 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 043.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 008.00 | |
FW Other purchases and external expenses | | | 225 744.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 34 957.00 | |
FZ Social Security Contributions | | | 6 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 269 227.00 | |
GG - OPERATING RESULT (I - II) | | | 44 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 043.00 | 715.00 | | 7 043.00 |
A4 Equity method investments | | 996.00 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 810.00 | 582.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 582.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -582.00 | | -497.00 |
HK Income tax | 7 094.00 | 9 262.00 | | 7 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 498.00 | 323 621.00 | | 315 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 131.00 | 282 567.00 | | 277 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 367.00 | 41 053.00 | | 38 367.00 |
