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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 8 240.00 | | 8 240.00 | 8 240.00 |
BX Customers and related accounts | 72 928.00 | 752.00 | 72 176.00 | 72 928.00 |
BZ Other receivables | 20 098.00 | | 20 098.00 | 20 098.00 |
CF Cash and cash equivalents | 505 930.00 | | 505 930.00 | 505 930.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 601 085.00 | 752.00 | 600 333.00 | 601 085.00 |
CO Grand total (0 to V) | 609 325.00 | 752.00 | 608 573.00 | 609 325.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 3 239.00 | | | 3 239.00 |
DG Other reserves | 93 725.00 | | | 93 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 465.00 | | | 67 465.00 |
DL TOTAL (I) | 414 429.00 | | | 414 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 268.00 | | | 4 268.00 |
DX Trade payables and related accounts | 26 602.00 | | | 26 602.00 |
DY Tax and social security liabilities | 163 208.00 | | | 163 208.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 194 144.00 | | | 194 144.00 |
EE Grand total (I to V) | 608 573.00 | | | 608 573.00 |
EG Accrued income and payables due within one year | 194 144.00 | | | 194 144.00 |
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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 | 654 923.00 | 17 348.00 | 672 272.00 | 654 923.00 |
FJ Net sales | 654 923.00 | 17 348.00 | 672 272.00 | 654 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 766.00 | |
FQ Other income | | | 1 976.00 | |
FR Total operating income (I) | | | 678 015.00 | |
FU Purchases of raw materials and other supplies | | | 9 412.00 | |
FW Other purchases and external expenses | | | 68 542.00 | |
FX Taxes, duties, and similar payments | | | 16 067.00 | |
FY Salaries and Wages | | | 427 814.00 | |
FZ Social Security Contributions | | | 87 589.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 609 434.00 | |
GG - OPERATING RESULT (I - II) | | | 68 580.00 | |
GL Other interest and similar income | | | 11 275.00 | |
GP Total financial income (V) | | | 11 275.00 | |
GR Interest and similar expenses | | | 85.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 384.00 | | | 3 384.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 12 274.00 | | | 12 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 290.00 | | | 689 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 825.00 | | | 621 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 465.00 | | | 67 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
UT Other financial assets | 726.00 | | | 726.00 |
UX Other trade receivables | 20 098.00 | | | 20 098.00 |
VS Prepaid expenses | 2 128.00 | | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 145.00 | 194 145.00 | | 194 145.00 |
