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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 224.00 | 14.00 | 1 210.00 | 1 224.00 |
AT Other tangible assets | 12 616.00 | 8 310.00 | 4 307.00 | 12 616.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 14 821.00 | 8 323.00 | 6 498.00 | 14 821.00 |
BT Goods | | | | |
BX Customers and related accounts | 28 549.00 | 795.00 | 27 754.00 | 28 549.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CD Marketable securities | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 201 574.00 | | 201 574.00 | 201 574.00 |
CH Prepaid expenses | 13 459.00 | | 13 459.00 | 13 459.00 |
CJ TOTAL (II) | 248 832.00 | 795.00 | 248 037.00 | 248 832.00 |
CO Grand total (0 to V) | 263 653.00 | 9 118.00 | 254 535.00 | 263 653.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 10 000.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 021.00 | 61 909.00 | | 39 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 881.00 | 22 212.00 | | 52 881.00 |
DL TOTAL (I) | 98 001.00 | 95 121.00 | | 98 001.00 |
DU Loans and Debts from Credit Institutions (3) | 78 049.00 | 62 316.00 | | 78 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 049.00 | 7 049.00 | | 5 049.00 |
DX Trade payables and related accounts | 18 286.00 | 3 320.00 | | 18 286.00 |
DY Tax and social security liabilities | 54 850.00 | 42 423.00 | | 54 850.00 |
EB Prepaid income (2) | 300.00 | 25 878.00 | | 300.00 |
EC TOTAL (IV) | 156 534.00 | 140 985.00 | | 156 534.00 |
EE Grand total (I to V) | 254 535.00 | 236 106.00 | | 254 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 346 483.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 44 899.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 160 940.00 | |
FZ Social Security Contributions | | | 64 921.00 | |
GB Operating Expenses - Provisions | | | 4 423.00 | |
GE Other Expenses | | | -100.00 | |
GF Total Operating Expenses (II) | | | 280 777.00 | |
GG - OPERATING RESULT (I - II) | | | 65 706.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 13 793.00 | 2 828.00 | | 13 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 881.00 | 22 212.00 | | 52 881.00 |
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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 | 4 696.00 | 3 628.00 | | 4 696.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 696.00 | 3 614.00 | | 4 696.00 |
