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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 | 25 342.00 | 17 094.00 | 8 249.00 | 25 342.00 |
BJ TOTAL (I) | 25 342.00 | 17 094.00 | 8 249.00 | 25 342.00 |
BX Customers and related accounts | 152 880.00 | | 152 880.00 | 152 880.00 |
BZ Other receivables | 7 670.00 | | 7 670.00 | 7 670.00 |
CD Marketable securities | 5 297.00 | | 5 297.00 | 5 297.00 |
CF Cash and cash equivalents | 132 503.00 | | 132 503.00 | 132 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 349.00 | | 298 349.00 | 298 349.00 |
CO Grand total (0 to V) | 323 692.00 | 17 094.00 | 306 598.00 | 323 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 492.00 | 4 492.00 | | 4 492.00 |
DH Retained earnings | 101 531.00 | 95 108.00 | | 101 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 169.00 | 6 423.00 | | 48 169.00 |
DL TOTAL (I) | 162 992.00 | 114 823.00 | | 162 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 087.00 | 8 944.00 | | 27 087.00 |
DW Advances and down payments received on current orders | 5 870.00 | 1 350.00 | | 5 870.00 |
DX Trade payables and related accounts | 3 874.00 | 2 624.00 | | 3 874.00 |
DY Tax and social security liabilities | 82 576.00 | 47 286.00 | | 82 576.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 143 606.00 | 60 204.00 | | 143 606.00 |
EE Grand total (I to V) | 306 598.00 | 175 027.00 | | 306 598.00 |
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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 | 296 495.00 | | 296 495.00 | 296 495.00 |
FJ Net sales | 296 495.00 | | 296 495.00 | 296 495.00 |
FO Operating subsidies | | | 22 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 377 765.00 | |
FW Other purchases and external expenses | | | 78 509.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 161 702.00 | |
FZ Social Security Contributions | | | 75 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 542.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 322 922.00 | |
GG - OPERATING RESULT (I - II) | | | 54 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 818.00 | 1 142.00 | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | 1 142.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | -1 142.00 | | -1 817.00 |
HK Income tax | 4 856.00 | 1 335.00 | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 765.00 | 263 316.00 | | 377 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 596.00 | 256 893.00 | | 329 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 169.00 | 6 423.00 | | 48 169.00 |
