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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 | 14 342.00 | 5 840.00 | 8 502.00 | 14 342.00 |
BD Other fixed assets | | | 5.00 | |
BJ TOTAL (I) | 14 342.00 | 5 840.00 | 8 502.00 | 14 342.00 |
BX Customers and related accounts | 74 034.00 | | 74 034.00 | 74 034.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 270 714.00 | | 270 714.00 | 270 714.00 |
CJ TOTAL (II) | 444 878.00 | | 444 878.00 | 444 878.00 |
CO Grand total (0 to V) | 459 219.00 | 5 840.00 | 453 379.00 | 459 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 176 187.00 | 111 277.00 | | 176 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 916.00 | 214 911.00 | | 181 916.00 |
DL TOTAL (I) | 360 304.00 | 328 387.00 | | 360 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 438.00 | 19 669.00 | | 20 438.00 |
DY Tax and social security liabilities | 69 638.00 | 59 195.00 | | 69 638.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 93 076.00 | 78 864.00 | | 93 076.00 |
EE Grand total (I to V) | 453 379.00 | 407 251.00 | | 453 379.00 |
EG Accrued income and payables due within one year | 93 076.00 | 78 864.00 | | 93 076.00 |
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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 | 337 510.00 | | 337 510.00 | 337 510.00 |
FJ Net sales | 337 510.00 | | 337 510.00 | 337 510.00 |
FR Total operating income (I) | | | 337 510.00 | |
FW Other purchases and external expenses | | | 88 456.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 92 335.00 | |
GG - OPERATING RESULT (I - II) | | | 245 175.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 63 880.00 | 76 694.00 | | 63 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 176.00 | 361 504.00 | | 338 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 260.00 | 146 594.00 | | 156 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 916.00 | 214 911.00 | | 181 916.00 |
