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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 | 8 201.00 | 4 528.00 | 3 673.00 | 8 201.00 |
BJ TOTAL (I) | 8 201.00 | 4 528.00 | 3 673.00 | 8 201.00 |
BX Customers and related accounts | 22 889.00 | | 22 889.00 | 22 889.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CD Marketable securities | 64 244.00 | 9 505.00 | 54 738.00 | 64 244.00 |
CF Cash and cash equivalents | 153 234.00 | | 153 234.00 | 153 234.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 241 523.00 | 9 505.00 | 232 018.00 | 241 523.00 |
CO Grand total (0 to V) | 249 724.00 | 14 033.00 | 235 691.00 | 249 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 165 619.00 | 155 634.00 | | 165 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 101.00 | 9 984.00 | | 14 101.00 |
DL TOTAL (I) | 179 830.00 | 165 729.00 | | 179 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 100.00 | 9 000.00 | | 9 100.00 |
DX Trade payables and related accounts | 6 328.00 | 7 733.00 | | 6 328.00 |
DY Tax and social security liabilities | 40 072.00 | 42 559.00 | | 40 072.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 55 860.00 | 59 653.00 | | 55 860.00 |
EE Grand total (I to V) | 235 691.00 | 225 382.00 | | 235 691.00 |
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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 | 69 874.00 | | 69 874.00 | 69 874.00 |
FJ Net sales | 69 874.00 | | 69 874.00 | 69 874.00 |
FR Total operating income (I) | | | 69 874.00 | |
FW Other purchases and external expenses | | | 10 172.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 26 331.00 | |
FZ Social Security Contributions | | | 4 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 826.00 | |
GG - OPERATING RESULT (I - II) | | | 26 048.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 505.00 | |
GU Total financial expenses (VI) | | | 9 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HK Income tax | 2 489.00 | 1 417.00 | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 921.00 | 50 167.00 | | 69 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 820.00 | 40 182.00 | | 55 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 101.00 | 9 984.00 | | 14 101.00 |
