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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 | 44 390.00 | 38 122.00 | 82 513.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 85 056.00 | 44 390.00 | 40 665.00 | 85 056.00 |
BX Customers and related accounts | 87 376.00 | | 87 376.00 | 87 376.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CF Cash and cash equivalents | 232 073.00 | | 232 073.00 | 232 073.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 322 672.00 | | 322 672.00 | 322 672.00 |
CO Grand total (0 to V) | 407 729.00 | 44 390.00 | 363 338.00 | 407 729.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 174 600.00 | 160 604.00 | | 174 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 592.00 | 53 995.00 | | 57 592.00 |
DL TOTAL (I) | 267 392.00 | 249 800.00 | | 267 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DX Trade payables and related accounts | 2 834.00 | 3 239.00 | | 2 834.00 |
DY Tax and social security liabilities | 92 126.00 | 76 370.00 | | 92 126.00 |
EA Other liabilities | 985.00 | 1 791.00 | | 985.00 |
EC TOTAL (IV) | 95 946.00 | 81 489.00 | | 95 946.00 |
EE Grand total (I to V) | 363 338.00 | 331 289.00 | | 363 338.00 |
EG Accrued income and payables due within one year | 95 946.00 | 81 489.00 | | 95 946.00 |
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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 | | 346 534.00 | 346 534.00 | |
FJ Net sales | | 346 534.00 | 346 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 362.00 | |
FR Total operating income (I) | | | 526 897.00 | |
FW Other purchases and external expenses | | | 64 270.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 231 682.00 | |
FZ Social Security Contributions | | | 116 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 435 642.00 | |
GG - OPERATING RESULT (I - II) | | | 91 254.00 | |
GL Other interest and similar income | | | -109.00 | |
GP Total financial income (V) | | | -109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 33 553.00 | 29 810.00 | | 33 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 788.00 | 465 031.00 | | 526 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 196.00 | 411 036.00 | | 469 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 592.00 | 53 995.00 | | 57 592.00 |
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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
8C Staff and Related Accounts | 31 090.00 | 31 090.00 | | 31 090.00 |
8D Social Security and Other Social Organizations | 56 021.00 | 56 021.00 | | 56 021.00 |
8E Income Taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 2 543.00 | | | 2 543.00 |
UX Other trade receivables | 87 376.00 | | | 87 376.00 |
VB VAT | 2 212.00 | | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 143.00 | 90 599.00 | 2 543.00 | 93 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 946.00 | 95 946.00 | | 95 946.00 |
