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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 | 130 694.00 | 41 577.00 | 89 117.00 | 130 694.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 23 020.00 | | 23 020.00 | 23 020.00 |
BJ TOTAL (I) | 183 714.00 | 41 577.00 | 142 137.00 | 183 714.00 |
BX Customers and related accounts | 904 731.00 | 336 815.00 | 567 915.00 | 904 731.00 |
BZ Other receivables | 59 988.00 | | 59 988.00 | 59 988.00 |
CF Cash and cash equivalents | 25 501 894.00 | | 25 501 894.00 | 25 501 894.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 26 468 564.00 | 336 815.00 | 26 131 748.00 | 26 468 564.00 |
CO Grand total (0 to V) | 26 652 278.00 | 378 393.00 | 26 273 885.00 | 26 652 278.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 133 222.00 | 67 635.00 | | 133 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 727.00 | 65 587.00 | | 55 727.00 |
DL TOTAL (I) | 243 950.00 | 188 222.00 | | 243 950.00 |
DU Loans and Debts from Credit Institutions (3) | 35 334.00 | 39 142.00 | | 35 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 591.00 | 898 948.00 | | 834 591.00 |
DX Trade payables and related accounts | 19 988.00 | 36 566.00 | | 19 988.00 |
DY Tax and social security liabilities | 439 344.00 | 374 011.00 | | 439 344.00 |
EA Other liabilities | 24 700 679.00 | 20 342 624.00 | | 24 700 679.00 |
EC TOTAL (IV) | 26 029 936.00 | 21 691 291.00 | | 26 029 936.00 |
EE Grand total (I to V) | 26 273 885.00 | 21 879 514.00 | | 26 273 885.00 |
EG Accrued income and payables due within one year | 26 010 781.00 | 21 691 291.00 | | 26 010 781.00 |
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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 | 2 333 216.00 | | 2 333 216.00 | 2 333 216.00 |
FJ Net sales | 2 333 216.00 | | 2 333 216.00 | 2 333 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 653.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 2 447 071.00 | |
FW Other purchases and external expenses | | | 519 608.00 | |
FX Taxes, duties, and similar payments | | | 14 411.00 | |
FY Salaries and Wages | | | 1 278 479.00 | |
FZ Social Security Contributions | | | 255 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 616.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 2 367 795.00 | |
GG - OPERATING RESULT (I - II) | | | 79 276.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786.00 | | | 786.00 |
A4 Equity method investments | 2 422.00 | | | 2 422.00 |
HB Exceptional income from capital transactions | 67 854.00 | | | 67 854.00 |
HD Total exceptional income (VII) | 67 854.00 | | | 67 854.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 76 544.00 | | | 76 544.00 |
HH Total exceptional expenses (VIII) | 76 579.00 | | | 76 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 724.00 | | | -8 724.00 |
HK Income tax | 12 162.00 | 9 079.00 | | 12 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 926.00 | 2 413 666.00 | | 2 514 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 198.00 | 2 348 079.00 | | 2 459 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 727.00 | 65 587.00 | | 55 727.00 |
