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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 | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 15 444.00 | 14 915.00 | 529.00 | 15 444.00 |
BJ TOTAL (I) | 56 924.00 | 52 795.00 | 4 129.00 | 56 924.00 |
BX Customers and related accounts | 478 043.00 | 47 610.00 | 430 433.00 | 478 043.00 |
BZ Other receivables | 108 002.00 | | 108 002.00 | 108 002.00 |
CF Cash and cash equivalents | 327 861.00 | | 327 861.00 | 327 861.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 919 406.00 | 47 610.00 | 871 796.00 | 919 406.00 |
CO Grand total (0 to V) | 976 331.00 | 100 405.00 | 875 926.00 | 976 331.00 |
CX Development or Research and Development Expenses | 40 850.00 | 37 250.00 | 3 600.00 | 40 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 86 654.00 | | | 86 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 264.00 | | | 129 264.00 |
DL TOTAL (I) | 256 619.00 | | | 256 619.00 |
DX Trade payables and related accounts | 503 405.00 | | | 503 405.00 |
DY Tax and social security liabilities | 109 536.00 | | | 109 536.00 |
EA Other liabilities | 5 778.00 | | | 5 778.00 |
EB Prepaid income (2) | 588.00 | | | 588.00 |
EC TOTAL (IV) | 619 307.00 | | | 619 307.00 |
EE Grand total (I to V) | 875 926.00 | | | 875 926.00 |
EG Accrued income and payables due within one year | 619 307.00 | | | 619 307.00 |
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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 | 832 415.00 | | 832 415.00 | 832 415.00 |
FJ Net sales | 832 415.00 | | 832 415.00 | 832 415.00 |
FR Total operating income (I) | | | 832 415.00 | |
FW Other purchases and external expenses | | | 483 332.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 90 986.00 | |
FZ Social Security Contributions | | | 36 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 25 021.00 | |
GF Total Operating Expenses (II) | | | 640 209.00 | |
GG - OPERATING RESULT (I - II) | | | 192 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | | | -941.00 |
HK Income tax | 62 000.00 | | | 62 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 415.00 | | | 832 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 150.00 | | | 703 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 264.00 | | | 129 264.00 |
