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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 | 4 189.00 | 2 256.00 | 1 933.00 | 4 189.00 |
BJ TOTAL (I) | 4 189.00 | 2 256.00 | 1 933.00 | 4 189.00 |
BX Customers and related accounts | 15 178.00 | 235.00 | 14 943.00 | 15 178.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CD Marketable securities | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 71 498.00 | | 71 498.00 | 71 498.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 91 567.00 | 235.00 | 91 332.00 | 91 567.00 |
CO Grand total (0 to V) | 95 756.00 | 2 491.00 | 93 265.00 | 95 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 196.00 | | | 44 196.00 |
DH Retained earnings | | 15 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 128.00 | 28 940.00 | | 34 128.00 |
DL TOTAL (I) | 79 424.00 | 45 296.00 | | 79 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005.00 | 1 751.00 | | 1 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 972.00 | 11 494.00 | | 4 972.00 |
DX Trade payables and related accounts | 1 963.00 | 2 919.00 | | 1 963.00 |
DY Tax and social security liabilities | 5 666.00 | 7 525.00 | | 5 666.00 |
EA Other liabilities | 234.00 | 204.00 | | 234.00 |
EC TOTAL (IV) | 13 840.00 | 23 893.00 | | 13 840.00 |
EE Grand total (I to V) | 93 265.00 | 69 189.00 | | 93 265.00 |
EI Including equity loans | 4 972.00 | | | 4 972.00 |
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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 | 105 533.00 | | 105 533.00 | 105 533.00 |
FJ Net sales | 105 533.00 | | 105 533.00 | 105 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 105 549.00 | |
FW Other purchases and external expenses | | | 37 976.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 13 342.00 | |
FZ Social Security Contributions | | | 11 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 423.00 | |
GG - OPERATING RESULT (I - II) | | | 40 126.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HK Income tax | 5 986.00 | 4 640.00 | | 5 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 661.00 | 82 794.00 | | 105 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 533.00 | 53 854.00 | | 71 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 128.00 | 28 940.00 | | 34 128.00 |
