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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 | 44 739.00 | 34 645.00 | 10 094.00 | 44 739.00 |
AT Other tangible assets | 168 737.00 | 148 991.00 | 19 746.00 | 168 737.00 |
BD Other fixed assets | 3 031.00 | | 3 031.00 | 3 031.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 223 028.00 | 183 636.00 | 39 391.00 | 223 028.00 |
BP Services in progress | 181 474.00 | | 181 474.00 | 181 474.00 |
BX Customers and related accounts | 726 522.00 | | 726 522.00 | 726 522.00 |
BZ Other receivables | 2 774 085.00 | | 2 774 085.00 | 2 774 085.00 |
CF Cash and cash equivalents | 3 741 938.00 | | 3 741 938.00 | 3 741 938.00 |
CH Prepaid expenses | 19 418.00 | | 19 418.00 | 19 418.00 |
CJ TOTAL (II) | 7 443 436.00 | | 7 443 436.00 | 7 443 436.00 |
CO Grand total (0 to V) | 7 666 464.00 | 183 636.00 | 7 482 828.00 | 7 666 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 4 316 222.00 | 3 817 085.00 | | 4 316 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 443.00 | 499 137.00 | | 1 465 443.00 |
DL TOTAL (I) | 5 949 360.00 | 4 483 917.00 | | 5 949 360.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 396.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 2 175 515.00 | | 2 220.00 |
DX Trade payables and related accounts | 316 525.00 | 282 801.00 | | 316 525.00 |
DY Tax and social security liabilities | 1 214 241.00 | 580 169.00 | | 1 214 241.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EC TOTAL (IV) | 1 533 468.00 | 3 039 280.00 | | 1 533 468.00 |
EE Grand total (I to V) | 7 482 828.00 | 7 523 197.00 | | 7 482 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103.00 | | 103.00 | 103.00 |
FG Production sold - services | 4 416 661.00 | | 4 416 661.00 | 4 416 661.00 |
FJ Net sales | 4 416 764.00 | | 4 416 764.00 | 4 416 764.00 |
FM Inventory production | | | -287 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 078.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 4 143 345.00 | |
FW Other purchases and external expenses | | | 886 007.00 | |
FX Taxes, duties, and similar payments | | | 46 582.00 | |
FY Salaries and Wages | | | 727 513.00 | |
FZ Social Security Contributions | | | 307 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 069.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 1 996 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 175.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 86 614.00 | |
GR Interest and similar expenses | | | 43 107.00 | |
GU Total financial expenses (VI) | | | 43 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 423.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 423.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -423.00 | | -70.00 |
HK Income tax | 724 369.00 | 6 989.00 | | 724 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 959.00 | 2 580 802.00 | | 4 229 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 516.00 | 2 081 665.00 | | 2 764 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 443.00 | 499 137.00 | | 1 465 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
