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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 | 4 815.00 | 1 857.00 | 2 957.00 | 4 815.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 5 328.00 | 1 857.00 | 3 470.00 | 5 328.00 |
BX Customers and related accounts | 79 552.00 | | 79 552.00 | 79 552.00 |
BZ Other receivables | 13 877.00 | | 13 877.00 | 13 877.00 |
CF Cash and cash equivalents | 405 938.00 | | 405 938.00 | 405 938.00 |
CH Prepaid expenses | 37 786.00 | | 37 786.00 | 37 786.00 |
CJ TOTAL (II) | 537 153.00 | | 537 153.00 | 537 153.00 |
CO Grand total (0 to V) | 542 481.00 | 1 857.00 | 540 623.00 | 542 481.00 |
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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) | 3 458.00 | | | 3 458.00 |
DH Retained earnings | 64 777.00 | -919.00 | | 64 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 434.00 | 69 154.00 | | 54 434.00 |
DL TOTAL (I) | 172 670.00 | 118 235.00 | | 172 670.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 65.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 68 848.00 | 109 734.00 | | 68 848.00 |
DY Tax and social security liabilities | 59 308.00 | 67 805.00 | | 59 308.00 |
EA Other liabilities | 3 377.00 | | | 3 377.00 |
EB Prepaid income (2) | 136 240.00 | 57 407.00 | | 136 240.00 |
EC TOTAL (IV) | 367 954.00 | 335 011.00 | | 367 954.00 |
EE Grand total (I to V) | 540 623.00 | 453 247.00 | | 540 623.00 |
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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 | 603 901.00 | 231 702.00 | 835 603.00 | 603 901.00 |
FJ Net sales | 603 901.00 | 231 702.00 | 835 603.00 | 603 901.00 |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 836 359.00 | |
FW Other purchases and external expenses | | | 439 068.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 216 746.00 | |
FZ Social Security Contributions | | | 92 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GF Total Operating Expenses (II) | | | 753 803.00 | |
GG - OPERATING RESULT (I - II) | | | 82 556.00 | |
GN Positive exchange differences | | | 1 511.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GS Negative differences of foreign exchange | | | 5 735.00 | |
GU Total financial expenses (VI) | | | 8 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 585.00 | 28 333.00 | | 21 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 870.00 | 654 349.00 | | 837 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 435.00 | 585 195.00 | | 783 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 434.00 | 69 154.00 | | 54 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 68 848.00 | 68 848.00 | | 68 848.00 |
8D Social Security and Other Social Organizations | 59 308.00 | 59 308.00 | | 59 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
8L Deferred income | 136 240.00 | 136 240.00 | | 136 240.00 |
UT Other financial assets | 513.00 | | 513.00 | 513.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 131 215.00 | 131 215.00 | | 131 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 728.00 | 131 215.00 | 513.00 | 131 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 954.00 | 367 954.00 | | 367 954.00 |
