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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 242.00 | 4 242.00 | | 4 242.00 |
AT Other tangible assets | 33 089.00 | 25 900.00 | 7 189.00 | 33 089.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 52 331.00 | 30 142.00 | 22 189.00 | 52 331.00 |
BX Customers and related accounts | 166 750.00 | | 166 750.00 | 166 750.00 |
CF Cash and cash equivalents | 656 208.00 | | 656 208.00 | 656 208.00 |
CJ TOTAL (II) | 828 549.00 | | 828 549.00 | 828 549.00 |
CO Grand total (0 to V) | 880 880.00 | 30 142.00 | 850 738.00 | 880 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 378.00 | 5 833.00 | | 6 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 855.00 | 420 545.00 | | 453 855.00 |
DL TOTAL (I) | 471 232.00 | 437 378.00 | | 471 232.00 |
DX Trade payables and related accounts | 928.00 | 555.00 | | 928.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 175 585.00 | 175 040.00 | | 175 585.00 |
EC TOTAL (IV) | 379 506.00 | 372 380.00 | | 379 506.00 |
EE Grand total (I to V) | 850 738.00 | 809 758.00 | | 850 738.00 |
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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 | 1 310 054.00 | | 1 310 054.00 | 1 310 054.00 |
FJ Net sales | 1 310 054.00 | | 1 310 054.00 | 1 310 054.00 |
FO Operating subsidies | | | 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 813.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 319 832.00 | |
FW Other purchases and external expenses | | | 87 567.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 383 370.00 | |
FZ Social Security Contributions | | | 172 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 653 040.00 | |
GG - OPERATING RESULT (I - II) | | | 666 792.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213 041.00 | 194 373.00 | | 213 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 935.00 | 1 270 107.00 | | 1 319 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 081.00 | 849 563.00 | | 866 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 855.00 | 420 545.00 | | 453 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 928.00 | 928.00 | | 928.00 |
8C Staff and Related Accounts | 20 558.00 | 20 558.00 | | 20 558.00 |
8D Social Security and Other Social Organizations | 70 452.00 | 70 452.00 | | 70 452.00 |
8E Income Taxes | 59 879.00 | 59 879.00 | | 59 879.00 |
8L Deferred income | 175 585.00 | 175 585.00 | | 175 585.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 166 750.00 | | | 166 750.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VP Miscellaneous | 4 466.00 | | | 4 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 341.00 | 172 341.00 | 15 000.00 | 187 341.00 |
VW VAT | 51 104.00 | 51 104.00 | | 51 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 506.00 | 379 506.00 | | 379 506.00 |
