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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 | 3 173.00 | 2 672.00 | 501.00 | 3 173.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 773.00 | 2 672.00 | 1 101.00 | 3 773.00 |
BX Customers and related accounts | 17 934.00 | | 17 934.00 | 17 934.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 47 884.00 | | 47 884.00 | 47 884.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 117 149.00 | | 117 149.00 | 117 149.00 |
CO Grand total (0 to V) | 120 922.00 | 2 672.00 | 118 250.00 | 120 922.00 |
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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 | 52 200.00 | 49 200.00 | | 52 200.00 |
DH Retained earnings | 76.00 | 93.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 867.00 | 22 983.00 | | 30 867.00 |
DL TOTAL (I) | 86 443.00 | 75 576.00 | | 86 443.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 41.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 142.00 | 20 892.00 | | 18 142.00 |
DX Trade payables and related accounts | 1 006.00 | 913.00 | | 1 006.00 |
DY Tax and social security liabilities | 12 622.00 | 11 719.00 | | 12 622.00 |
EC TOTAL (IV) | 31 807.00 | 33 566.00 | | 31 807.00 |
EE Grand total (I to V) | 118 250.00 | 109 142.00 | | 118 250.00 |
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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 | 135 187.00 | | 135 187.00 | 135 187.00 |
FJ Net sales | 135 187.00 | | 135 187.00 | 135 187.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 191.00 | |
FW Other purchases and external expenses | | | 40 434.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 38 989.00 | |
FZ Social Security Contributions | | | 18 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 927.00 | |
GG - OPERATING RESULT (I - II) | | | 36 264.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 41.00 | | 9.00 |
HG Exceptional depreciation and provisions | | 587.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 628.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -628.00 | | -9.00 |
HK Income tax | 5 447.00 | 4 059.00 | | 5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 251.00 | 134 432.00 | | 135 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 383.00 | 111 448.00 | | 104 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 867.00 | 22 983.00 | | 30 867.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 141.00 | 409.00 | 879.00 | 3 141.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | 720.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422.00 | 409.00 | 159.00 | 2 422.00 |
