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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 26 469.00 | 25 280.00 | 1 189.00 | 26 469.00 |
BJ TOTAL (I) | 28 469.00 | 25 280.00 | 3 189.00 | 28 469.00 |
BX Customers and related accounts | 539 817.00 | | 539 817.00 | 539 817.00 |
BZ Other receivables | 189 744.00 | | 189 744.00 | 189 744.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 714 192.00 | | 714 192.00 | 714 192.00 |
CH Prepaid expenses | 67 555.00 | | 67 555.00 | 67 555.00 |
CJ TOTAL (II) | 1 611 308.00 | | 1 611 308.00 | 1 611 308.00 |
CO Grand total (0 to V) | 1 639 778.00 | 25 280.00 | 1 614 498.00 | 1 639 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 297 313.00 | 106 446.00 | | 297 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 153.00 | 340 867.00 | | 310 153.00 |
DL TOTAL (I) | 616 266.00 | 456 113.00 | | 616 266.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | 991.00 | | 746.00 |
DX Trade payables and related accounts | 264 000.00 | 227 781.00 | | 264 000.00 |
DY Tax and social security liabilities | 268 036.00 | 292 277.00 | | 268 036.00 |
EA Other liabilities | | 179.00 | | |
EB Prepaid income (2) | 465 450.00 | 300 000.00 | | 465 450.00 |
EC TOTAL (IV) | 998 232.00 | 821 227.00 | | 998 232.00 |
EE Grand total (I to V) | 1 614 498.00 | 1 277 340.00 | | 1 614 498.00 |
EG Accrued income and payables due within one year | 998 032.00 | 821 227.00 | | 998 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | 991.00 | | 746.00 |
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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 | 3 200 804.00 | | 3 200 804.00 | 3 200 804.00 |
FJ Net sales | 3 200 804.00 | | 3 200 804.00 | 3 200 804.00 |
FR Total operating income (I) | | | 3 200 804.00 | |
FS Purchases of goods (including customs duties) | | | 431.00 | |
FW Other purchases and external expenses | | | 1 371 197.00 | |
FX Taxes, duties, and similar payments | | | 31 931.00 | |
FY Salaries and Wages | | | 812 076.00 | |
FZ Social Security Contributions | | | 471 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 87 056.00 | |
GF Total Operating Expenses (II) | | | 2 774 473.00 | |
GG - OPERATING RESULT (I - II) | | | 426 330.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 75 692.00 | 84 996.00 | | 75 692.00 |
HE Exceptional expenses on management operations | 86.00 | 359.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 3 398.00 | | | 3 398.00 |
HH Total exceptional expenses (VIII) | 3 484.00 | 359.00 | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 484.00 | -359.00 | | -3 484.00 |
HK Income tax | 113 032.00 | 154 541.00 | | 113 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 142.00 | 3 400 169.00 | | 3 201 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 989.00 | 3 059 303.00 | | 2 890 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 153.00 | 340 867.00 | | 310 153.00 |
