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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 | 1 095.00 | 1 076.00 | 18.00 | 1 095.00 |
BJ TOTAL (I) | 21 095.00 | 1 076.00 | 20 018.00 | 21 095.00 |
BX Customers and related accounts | 104 467.00 | | 104 467.00 | 104 467.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CD Marketable securities | 186 785.00 | | 186 785.00 | 186 785.00 |
CF Cash and cash equivalents | 163 820.00 | | 163 820.00 | 163 820.00 |
CJ TOTAL (II) | 455 351.00 | | 455 351.00 | 455 351.00 |
CO Grand total (0 to V) | 476 446.00 | 1 076.00 | 475 370.00 | 476 446.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 14 316.00 | | | 14 316.00 |
DG Other reserves | 147 162.00 | | | 147 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 672.00 | | | 70 672.00 |
DL TOTAL (I) | 392 151.00 | | | 392 151.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 260.00 | | | 5 260.00 |
DX Trade payables and related accounts | 994.00 | | | 994.00 |
DY Tax and social security liabilities | 54 108.00 | | | 54 108.00 |
EB Prepaid income (2) | 22 800.00 | | | 22 800.00 |
EC TOTAL (IV) | 83 218.00 | | | 83 218.00 |
EE Grand total (I to V) | 475 370.00 | | | 475 370.00 |
EG Accrued income and payables due within one year | 83 218.00 | | | 83 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 153 717.00 | | 153 717.00 | 153 717.00 |
FJ Net sales | 153 717.00 | | 153 717.00 | 153 717.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 719.00 | |
FW Other purchases and external expenses | | | 5 335.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 38 100.00 | |
FZ Social Security Contributions | | | 17 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 593.00 | |
GG - OPERATING RESULT (I - II) | | | 91 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HK Income tax | 19 516.00 | | | 19 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 719.00 | | | 153 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 047.00 | | | 83 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 672.00 | | | 70 672.00 |
