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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 | 5 105.00 | 2 922.00 | 2 183.00 | 5 105.00 |
BJ TOTAL (I) | 16 659.00 | 2 922.00 | 13 738.00 | 16 659.00 |
BX Customers and related accounts | 56 661.00 | | 56 661.00 | 56 661.00 |
BZ Other receivables | 25 640.00 | | 25 640.00 | 25 640.00 |
CD Marketable securities | 85 327.00 | | 85 327.00 | 85 327.00 |
CF Cash and cash equivalents | 26 820.00 | | 26 820.00 | 26 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 448.00 | | 194 448.00 | 194 448.00 |
CO Grand total (0 to V) | 211 107.00 | 2 922.00 | 208 185.00 | 211 107.00 |
CU Other investments | 11 555.00 | | 11 555.00 | 11 555.00 |
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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 |
DH Retained earnings | 103 423.00 | 86 832.00 | | 103 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 639.00 | 16 591.00 | | 10 639.00 |
DL TOTAL (I) | 119 062.00 | 108 423.00 | | 119 062.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 33.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 650.00 | | 32.00 |
DX Trade payables and related accounts | 29 951.00 | 20 464.00 | | 29 951.00 |
DY Tax and social security liabilities | 56 889.00 | 42 514.00 | | 56 889.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 89 123.00 | 63 661.00 | | 89 123.00 |
EE Grand total (I to V) | 208 185.00 | 172 084.00 | | 208 185.00 |
EG Accrued income and payables due within one year | 89 123.00 | 63 661.00 | | 89 123.00 |
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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 | 246 216.00 | | 246 216.00 | 246 216.00 |
FJ Net sales | 246 216.00 | | 246 216.00 | 246 216.00 |
FR Total operating income (I) | | | 246 216.00 | |
FW Other purchases and external expenses | | | 96 786.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 86 500.00 | |
FZ Social Security Contributions | | | 51 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 204.00 | |
GG - OPERATING RESULT (I - II) | | | 10 012.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HF Exceptional expenses on capital transactions | 91.00 | 439.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 439.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | -439.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 934.00 | 235 350.00 | | 246 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 295.00 | 218 759.00 | | 236 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 639.00 | 16 591.00 | | 10 639.00 |
