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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 | 3 572.00 | 1 323.00 | 2 249.00 | 3 572.00 |
BJ TOTAL (I) | 3 572.00 | 1 323.00 | 2 249.00 | 3 572.00 |
BX Customers and related accounts | 94 065.00 | | 94 065.00 | 94 065.00 |
BZ Other receivables | 6 082.00 | | 6 082.00 | 6 082.00 |
CD Marketable securities | 182 195.00 | | 182 195.00 | 182 195.00 |
CF Cash and cash equivalents | 24 324.00 | | 24 324.00 | 24 324.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 307 720.00 | | 307 720.00 | 307 720.00 |
CO Grand total (0 to V) | 311 292.00 | 1 323.00 | 309 969.00 | 311 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 181 735.00 | 148 632.00 | | 181 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 622.00 | 38 353.00 | | 32 622.00 |
DL TOTAL (I) | 230 857.00 | 203 485.00 | | 230 857.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 28.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | | | 3 675.00 |
DX Trade payables and related accounts | 6 374.00 | 3 253.00 | | 6 374.00 |
DY Tax and social security liabilities | 39 388.00 | 36 560.00 | | 39 388.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EB Prepaid income (2) | 12 827.00 | 6 425.00 | | 12 827.00 |
EC TOTAL (IV) | 79 112.00 | 46 266.00 | | 79 112.00 |
EE Grand total (I to V) | 309 969.00 | 249 751.00 | | 309 969.00 |
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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 | 152 006.00 | | 152 006.00 | 152 006.00 |
FJ Net sales | 152 006.00 | | 152 006.00 | 152 006.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 152 011.00 | |
FW Other purchases and external expenses | | | 16 681.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 65 500.00 | |
FZ Social Security Contributions | | | 27 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 112 028.00 | |
GG - OPERATING RESULT (I - II) | | | 39 982.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 605.00 | 2 605.00 | | 2 605.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | 2 605.00 | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 605.00 | -2 605.00 | | -2 605.00 |
HK Income tax | 5 796.00 | 8 033.00 | | 5 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 190.00 | 154 307.00 | | 153 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 568.00 | 115 954.00 | | 120 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 622.00 | 38 353.00 | | 32 622.00 |
