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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 | 12 196.00 | 10 792.00 | 1 404.00 | 12 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 211.00 | 10 792.00 | 1 419.00 | 12 211.00 |
BX Customers and related accounts | 16 997.00 | | 16 997.00 | 16 997.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CD Marketable securities | 66 201.00 | | 66 201.00 | 66 201.00 |
CF Cash and cash equivalents | 57 840.00 | | 57 840.00 | 57 840.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 151 875.00 | | 151 875.00 | 151 875.00 |
CO Grand total (0 to V) | 164 086.00 | 10 792.00 | 153 294.00 | 164 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 899.00 | 62 914.00 | | 45 899.00 |
DD Legal reserve (1) | 10 392.00 | 10 392.00 | | 10 392.00 |
DH Retained earnings | 37 939.00 | 40 514.00 | | 37 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 810.00 | 5 891.00 | | 32 810.00 |
DL TOTAL (I) | 127 040.00 | 119 711.00 | | 127 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 48.00 | | 68.00 |
DX Trade payables and related accounts | 3 463.00 | 4 947.00 | | 3 463.00 |
DY Tax and social security liabilities | 22 593.00 | 23 847.00 | | 22 593.00 |
EA Other liabilities | 131.00 | 1 451.00 | | 131.00 |
EC TOTAL (IV) | 26 254.00 | 82 293.00 | | 26 254.00 |
EE Grand total (I to V) | 153 294.00 | 202 004.00 | | 153 294.00 |
EI Including equity loans | 68.00 | | | 68.00 |
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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 | 192 007.00 | | 192 007.00 | 192 007.00 |
FJ Net sales | 192 007.00 | | 192 007.00 | 192 007.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 192 013.00 | |
FW Other purchases and external expenses | | | 34 500.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 90 337.00 | |
FZ Social Security Contributions | | | 34 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 161 313.00 | |
GG - OPERATING RESULT (I - II) | | | 30 700.00 | |
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) | | | 30 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 111.00 | | | 2 111.00 |
HD Total exceptional income (VII) | 2 111.00 | | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 124.00 | 146 470.00 | | 194 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 313.00 | 140 579.00 | | 161 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 810.00 | 5 891.00 | | 32 810.00 |
