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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 | 82 644.00 | 62 350.00 | 20 294.00 | 82 644.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 84 724.00 | 62 350.00 | 22 374.00 | 84 724.00 |
BX Customers and related accounts | 95 698.00 | | 95 698.00 | 95 698.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 293 190.00 | | 293 190.00 | 293 190.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 393 084.00 | | 393 084.00 | 393 084.00 |
CO Grand total (0 to V) | 477 809.00 | 62 350.00 | 415 459.00 | 477 809.00 |
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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 | 232 192.00 | 174 600.00 | | 232 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 867.00 | 57 592.00 | | 61 867.00 |
DL TOTAL (I) | 329 259.00 | 267 392.00 | | 329 259.00 |
DX Trade payables and related accounts | 2 724.00 | 2 834.00 | | 2 724.00 |
DY Tax and social security liabilities | 81 117.00 | 92 126.00 | | 81 117.00 |
EA Other liabilities | 2 357.00 | 985.00 | | 2 357.00 |
EC TOTAL (IV) | 86 199.00 | 95 946.00 | | 86 199.00 |
EE Grand total (I to V) | 415 459.00 | 363 338.00 | | 415 459.00 |
EG Accrued income and payables due within one year | 86 199.00 | 95 946.00 | | 86 199.00 |
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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 | | 364 709.00 | 364 709.00 | |
FJ Net sales | | 364 709.00 | 364 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 758.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 542 469.00 | |
FW Other purchases and external expenses | | | 70 722.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 236 274.00 | |
FZ Social Security Contributions | | | 121 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 494.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 452 970.00 | |
GG - OPERATING RESULT (I - II) | | | 89 499.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 805.00 | 33 553.00 | | 27 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 642.00 | 526 788.00 | | 542 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 775.00 | 469 196.00 | | 480 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 867.00 | 57 592.00 | | 61 867.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 463.00 | | |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8C Staff and Related Accounts | 36 136.00 | 36 136.00 | | 36 136.00 |
8D Social Security and Other Social Organizations | 43 592.00 | 43 592.00 | | 43 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 95 699.00 | 95 699.00 | | 95 699.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VM Income taxes | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 974.00 | 99 894.00 | 2 080.00 | 101 974.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 200.00 | 86 200.00 | | 86 200.00 |
