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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 | 3 575.00 | 1 715.00 | 1 860.00 | 3 575.00 |
AT Other tangible assets | 27 195.00 | 17 502.00 | 9 693.00 | 27 195.00 |
BH Other financial assets | 11 861.00 | | 11 861.00 | 11 861.00 |
BJ TOTAL (I) | 51 881.00 | 28 467.00 | 23 414.00 | 51 881.00 |
BT Goods | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 93 712.00 | | 93 712.00 | 93 712.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CD Marketable securities | 82 331.00 | | 82 331.00 | 82 331.00 |
CF Cash and cash equivalents | 284 897.00 | | 284 897.00 | 284 897.00 |
CH Prepaid expenses | 17 700.00 | | 17 700.00 | 17 700.00 |
CJ TOTAL (II) | 484 739.00 | | 484 739.00 | 484 739.00 |
CO Grand total (0 to V) | 536 620.00 | 28 467.00 | 508 153.00 | 536 620.00 |
CX Development or Research and Development Expenses | 9 250.00 | 9 250.00 | | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 13 858.00 | 13 858.00 | | 13 858.00 |
DH Retained earnings | 199 657.00 | 179 464.00 | | 199 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 657.00 | 64 193.00 | | 66 657.00 |
DL TOTAL (I) | 360 172.00 | 337 515.00 | | 360 172.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 169.00 | | 179.00 |
DW Advances and down payments received on current orders | 1 019.00 | | | 1 019.00 |
DX Trade payables and related accounts | 12 073.00 | 1 586.00 | | 12 073.00 |
DY Tax and social security liabilities | 113 717.00 | 107 589.00 | | 113 717.00 |
EA Other liabilities | 606.00 | 1 036.00 | | 606.00 |
EB Prepaid income (2) | 20 387.00 | 22 824.00 | | 20 387.00 |
EC TOTAL (IV) | 147 981.00 | 133 204.00 | | 147 981.00 |
EE Grand total (I to V) | 508 153.00 | 470 719.00 | | 508 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 351.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 735 283.00 | |
FS Purchases of goods (including customs duties) | | | 6 417.00 | |
FT Inventory change (goods) | | | 2 471.00 | |
FW Other purchases and external expenses | | | 139 774.00 | |
FX Taxes, duties, and similar payments | | | 21 262.00 | |
FY Salaries and Wages | | | 319 848.00 | |
FZ Social Security Contributions | | | 152 079.00 | |
GE Other Expenses | | | 59.00 | |
GG - OPERATING RESULT (I - II) | | | 87 581.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 429.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 877.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -448.00 | | -71.00 |
HK Income tax | 20 853.00 | 18 782.00 | | 20 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 657.00 | 64 193.00 | | 66 657.00 |
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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 | 12 073.00 | 12 073.00 | | 12 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
8L Deferred income | 20 387.00 | 20 387.00 | | 20 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 819.00 | 116 958.00 | 11 861.00 | 128 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 962.00 | 146 962.00 | | 146 962.00 |
