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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 | 30 665.00 | 12 842.00 | 17 823.00 | 30 665.00 |
AT Other tangible assets | 160 656.00 | 70 142.00 | 90 514.00 | 160 656.00 |
BH Other financial assets | 7 798.00 | | 7 798.00 | 7 798.00 |
BJ TOTAL (I) | 199 119.00 | 82 984.00 | 116 136.00 | 199 119.00 |
BX Customers and related accounts | 637 910.00 | | 637 910.00 | 637 910.00 |
BZ Other receivables | 50 320.00 | | 50 320.00 | 50 320.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 579 859.00 | | 579 859.00 | 579 859.00 |
CH Prepaid expenses | 6 888.00 | | 6 888.00 | 6 888.00 |
CJ TOTAL (II) | 1 634 978.00 | | 1 634 978.00 | 1 634 978.00 |
CO Grand total (0 to V) | 1 834 097.00 | 82 984.00 | 1 751 114.00 | 1 834 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 520 348.00 | 364 295.00 | | 520 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 683.00 | 516 053.00 | | 493 683.00 |
DL TOTAL (I) | 1 023 930.00 | 890 248.00 | | 1 023 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 903.00 | 455 328.00 | | 19 903.00 |
DX Trade payables and related accounts | 48 612.00 | 40 932.00 | | 48 612.00 |
DY Tax and social security liabilities | 658 469.00 | 528 936.00 | | 658 469.00 |
EA Other liabilities | 200.00 | 4 996.00 | | 200.00 |
EC TOTAL (IV) | 727 183.00 | 1 030 192.00 | | 727 183.00 |
EE Grand total (I to V) | 1 751 114.00 | 1 920 440.00 | | 1 751 114.00 |
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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 | 29 368.00 | | 29 368.00 | 29 368.00 |
FG Production sold - services | 3 274 168.00 | | 3 274 168.00 | 3 274 168.00 |
FJ Net sales | 3 303 535.00 | | 3 303 535.00 | 3 303 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 540.00 | |
FQ Other income | | | 6 107.00 | |
FR Total operating income (I) | | | 3 324 182.00 | |
FS Purchases of goods (including customs duties) | | | 27 300.00 | |
FW Other purchases and external expenses | | | 489 066.00 | |
FX Taxes, duties, and similar payments | | | 40 648.00 | |
FY Salaries and Wages | | | 1 489 588.00 | |
FZ Social Security Contributions | | | 629 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 395.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 714 970.00 | |
GG - OPERATING RESULT (I - II) | | | 609 212.00 | |
GL Other interest and similar income | | | 10 323.00 | |
GP Total financial income (V) | | | 10 323.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 964.00 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | | 3 592.00 | | |
HD Total exceptional income (VII) | 6 250.00 | 23 556.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 8 790.00 | 8 831.00 | | 8 790.00 |
HH Total exceptional expenses (VIII) | 8 790.00 | 8 831.00 | | 8 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | 14 725.00 | | -2 540.00 |
HK Income tax | 123 312.00 | 143 315.00 | | 123 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 755.00 | 2 966 551.00 | | 3 340 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 072.00 | 2 450 498.00 | | 2 847 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 683.00 | 516 053.00 | | 493 683.00 |
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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 | 19 903.00 | 19 903.00 | | 19 903.00 |
8B Suppliers and Related Accounts | 48 612.00 | 48 612.00 | | 48 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 469.00 | 658 469.00 | | 658 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 917.00 | 695 119.00 | 7 798.00 | 702 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 183.00 | 727 183.00 | | 727 183.00 |
