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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 057.00 | 8 530.00 | 8 527.00 | 17 057.00 |
AT Other tangible assets | 18 730.00 | 3 322.00 | 15 408.00 | 18 730.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 64 441.00 | 11 852.00 | 52 590.00 | 64 441.00 |
BX Customers and related accounts | 43 281.00 | 1 250.00 | 42 031.00 | 43 281.00 |
CF Cash and cash equivalents | 977 155.00 | | 977 155.00 | 977 155.00 |
CH Prepaid expenses | 13 265.00 | | 13 265.00 | 13 265.00 |
CJ TOTAL (II) | 1 033 702.00 | 1 250.00 | 1 032 452.00 | 1 033 702.00 |
CO Grand total (0 to V) | 1 098 143.00 | 13 102.00 | 1 085 041.00 | 1 098 143.00 |
CS Evaluated investments - equity method | 25 200.00 | | 25 200.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 13 981.00 | 2 152.00 | | 13 981.00 |
DH Retained earnings | 265 639.00 | 40 881.00 | | 265 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 186.00 | 236 587.00 | | 154 186.00 |
DL TOTAL (I) | 783 806.00 | 629 620.00 | | 783 806.00 |
DX Trade payables and related accounts | 101 491.00 | 100 175.00 | | 101 491.00 |
DY Tax and social security liabilities | 199 744.00 | 305 983.00 | | 199 744.00 |
EA Other liabilities | | 10 304.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 301 235.00 | 421 462.00 | | 301 235.00 |
EE Grand total (I to V) | 1 085 041.00 | 1 051 082.00 | | 1 085 041.00 |
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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 | | | 1 374 397.00 | |
FJ Net sales | | | 1 374 397.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 374 642.00 | |
FW Other purchases and external expenses | | | 385 627.00 | |
FX Taxes, duties, and similar payments | | | 77 284.00 | |
FY Salaries and Wages | | | 455 528.00 | |
FZ Social Security Contributions | | | 216 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 140 770.00 | |
GG - OPERATING RESULT (I - II) | | | 233 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 518.00 | 925.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -925.00 | | -518.00 |
HK Income tax | 79 169.00 | 119 620.00 | | 79 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 642.00 | 1 421 996.00 | | 1 374 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 457.00 | 1 185 410.00 | | 1 220 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 186.00 | 236 587.00 | | 154 186.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 097.00 | | | 22 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 057.00 | | | 17 057.00 |
I4 DECREASES Grand Total | | | 35 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 040.00 | | | 5 040.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 538.00 | 6 314.00 | | 5 538.00 |
PE DEPRECIATION Total including other intangible assets | 5 118.00 | 3 412.00 | | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | 2 902.00 | | 420.00 |
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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 | 101 491.00 | 101 491.00 | | 101 491.00 |
UX Other trade receivables | 43 281.00 | | | 43 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 744.00 | 199 744.00 | | 199 744.00 |
VS Prepaid expenses | 13 265.00 | | | 13 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 56 546.00 | 3 454.00 | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 235.00 | 301 235.00 | | 301 235.00 |
