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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 | 56 454.00 | 39 118.00 | 17 336.00 | 56 454.00 |
BJ TOTAL (I) | 56 454.00 | 39 118.00 | 17 336.00 | 56 454.00 |
BX Customers and related accounts | 73 337.00 | | 73 337.00 | 73 337.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CD Marketable securities | 10 068.00 | | 10 068.00 | 10 068.00 |
CF Cash and cash equivalents | 156 886.00 | | 156 886.00 | 156 886.00 |
CJ TOTAL (II) | 241 365.00 | | 241 365.00 | 241 365.00 |
CO Grand total (0 to V) | 297 819.00 | 39 118.00 | 258 701.00 | 297 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 290.00 | 60 291.00 | | 47 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 276.00 | -4 001.00 | | 43 276.00 |
DL TOTAL (I) | 93 866.00 | 59 590.00 | | 93 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 425.00 | 88 195.00 | | 127 425.00 |
DX Trade payables and related accounts | 1 168.00 | 22.00 | | 1 168.00 |
DY Tax and social security liabilities | 36 242.00 | 15 222.00 | | 36 242.00 |
EC TOTAL (IV) | 164 835.00 | 103 438.00 | | 164 835.00 |
EE Grand total (I to V) | 258 701.00 | 163 028.00 | | 258 701.00 |
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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 | 209 494.00 | | 209 494.00 | 209 494.00 |
FJ Net sales | 209 494.00 | | 209 494.00 | 209 494.00 |
FO Operating subsidies | | | 717.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 210 217.00 | |
FW Other purchases and external expenses | | | 40 515.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 82 550.00 | |
FZ Social Security Contributions | | | 22 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 156 848.00 | |
GG - OPERATING RESULT (I - II) | | | 53 369.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -135.00 | | -180.00 |
HK Income tax | 7 718.00 | | | 7 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 217.00 | 123 181.00 | | 210 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 941.00 | 127 182.00 | | 166 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 276.00 | -4 001.00 | | 43 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 410.00 | 74 410.00 | | 74 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 835.00 | 164 835.00 | | 164 835.00 |
