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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 | 295 305.00 | 210 831.00 | 84 474.00 | 295 305.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 477 977.00 | 210 831.00 | 267 146.00 | 477 977.00 |
BX Customers and related accounts | 319 892.00 | | 319 892.00 | 319 892.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 829 666.00 | | 829 666.00 | 829 666.00 |
CH Prepaid expenses | 13 973.00 | | 13 973.00 | 13 973.00 |
CJ TOTAL (II) | 1 165 739.00 | | 1 165 739.00 | 1 165 739.00 |
CO Grand total (0 to V) | 1 643 717.00 | 210 831.00 | 1 432 886.00 | 1 643 717.00 |
CU Other investments | 182 503.00 | | 182 503.00 | 182 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 821 484.00 | 625 447.00 | | 821 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 759.00 | 311 037.00 | | 289 759.00 |
DL TOTAL (I) | 1 116 743.00 | 941 984.00 | | 1 116 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 689.00 | 72 765.00 | | 8 689.00 |
DX Trade payables and related accounts | 12 824.00 | 14 283.00 | | 12 824.00 |
DY Tax and social security liabilities | 286 138.00 | 120 708.00 | | 286 138.00 |
EA Other liabilities | 8 318.00 | | | 8 318.00 |
EB Prepaid income (2) | 174.00 | 174.00 | | 174.00 |
EC TOTAL (IV) | 316 143.00 | 207 929.00 | | 316 143.00 |
EE Grand total (I to V) | 1 432 886.00 | 1 149 913.00 | | 1 432 886.00 |
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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 | 842 198.00 | | 842 198.00 | 842 198.00 |
FJ Net sales | 842 198.00 | | 842 198.00 | 842 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 291.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 874 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 455.00 | |
FW Other purchases and external expenses | | | 129 442.00 | |
FX Taxes, duties, and similar payments | | | 14 276.00 | |
FY Salaries and Wages | | | 237 604.00 | |
FZ Social Security Contributions | | | 109 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 814.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 566 245.00 | |
GG - OPERATING RESULT (I - II) | | | 308 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 750.00 | |
GL Other interest and similar income | | | 3 265.00 | |
GP Total financial income (V) | | | 98 015.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 18 117.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 18 117.00 | | 83.00 |
HE Exceptional expenses on management operations | 351.00 | 1 357.00 | | 351.00 |
HF Exceptional expenses on capital transactions | | 4 546.00 | | |
HG Exceptional depreciation and provisions | 5 440.00 | | | 5 440.00 |
HH Total exceptional expenses (VIII) | 5 792.00 | 5 903.00 | | 5 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 708.00 | 12 214.00 | | -5 708.00 |
HK Income tax | 110 714.00 | 70 464.00 | | 110 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 596.00 | 898 411.00 | | 972 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 837.00 | 587 373.00 | | 682 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 759.00 | 311 037.00 | | 289 759.00 |
HP References: Equipment leasing | 9 417.00 | 11 716.00 | | 9 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 689.00 | 8 689.00 | | 8 689.00 |
8B Suppliers and Related Accounts | 12 824.00 | 12 824.00 | | 12 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 318.00 | 8 318.00 | | 8 318.00 |
8L Deferred income | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 243.00 | 336 073.00 | 170.00 | 336 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 143.00 | 316 143.00 | | 316 143.00 |
