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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 | 82 513.00 | 25 919.00 | 56 593.00 | 82 513.00 |
BH Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 84 796.00 | 25 919.00 | 58 877.00 | 84 796.00 |
BX Customers and related accounts | 68 253.00 | | 68 253.00 | 68 253.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 200 661.00 | | 200 661.00 | 200 661.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 272 412.00 | | 272 412.00 | 272 412.00 |
CO Grand total (0 to V) | 357 208.00 | 25 919.00 | 331 289.00 | 357 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 160 604.00 | 135 647.00 | | 160 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 995.00 | 44 956.00 | | 53 995.00 |
DL TOTAL (I) | 249 800.00 | 215 804.00 | | 249 800.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 135.00 | | 88.00 |
DX Trade payables and related accounts | 3 239.00 | 2 051.00 | | 3 239.00 |
DY Tax and social security liabilities | 76 370.00 | 74 570.00 | | 76 370.00 |
EA Other liabilities | 1 791.00 | 3 573.00 | | 1 791.00 |
EC TOTAL (IV) | 81 489.00 | 80 330.00 | | 81 489.00 |
EE Grand total (I to V) | 331 289.00 | 296 134.00 | | 331 289.00 |
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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 | | 330 431.00 | 330 431.00 | |
FJ Net sales | | 330 431.00 | 330 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 456.00 | |
FR Total operating income (I) | | | 457 887.00 | |
FW Other purchases and external expenses | | | 65 299.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 195 502.00 | |
FZ Social Security Contributions | | | 99 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 108.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 381 226.00 | |
GG - OPERATING RESULT (I - II) | | | 76 661.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 10 200.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 10 200.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 1 608.00 | | |
HH Total exceptional expenses (VIII) | | 1 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 8 591.00 | | 6 000.00 |
HK Income tax | 29 810.00 | 24 811.00 | | 29 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 995.00 | 44 956.00 | | 53 995.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 28 097.00 | 28 097.00 | | 28 097.00 |
8D Social Security and Other Social Organizations | 45 753.00 | 45 753.00 | | 45 753.00 |
8E Income Taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 2 283.00 | | | 2 283.00 |
UX Other trade receivables | 68 253.00 | | | 68 253.00 |
VB VAT | 2 495.00 | | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 035.00 | 71 751.00 | 2 283.00 | 74 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 489.00 | 81 489.00 | | 81 489.00 |
