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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
AP Buildings | 2 663.00 | 1 054.00 | 1 609.00 | 2 663.00 |
AT Other tangible assets | 5 238.00 | 1 892.00 | 3 346.00 | 5 238.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 14 070.00 | 6 508.00 | 7 563.00 | 14 070.00 |
BX Customers and related accounts | 208 659.00 | | 208 659.00 | 208 659.00 |
BZ Other receivables | 22 867.00 | | 22 867.00 | 22 867.00 |
CF Cash and cash equivalents | 619 578.00 | | 619 578.00 | 619 578.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 854 526.00 | | 854 526.00 | 854 526.00 |
CO Grand total (0 to V) | 868 596.00 | 6 508.00 | 862 088.00 | 868 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 140 387.00 | | | 140 387.00 |
DH Retained earnings | 86 839.00 | | | 86 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 541.00 | | | 110 541.00 |
DL TOTAL (I) | 359 766.00 | | | 359 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | | | 1 330.00 |
DX Trade payables and related accounts | 96 987.00 | | | 96 987.00 |
DY Tax and social security liabilities | 399 108.00 | | | 399 108.00 |
EA Other liabilities | 4 897.00 | | | 4 897.00 |
EC TOTAL (IV) | 502 322.00 | | | 502 322.00 |
EE Grand total (I to V) | 862 088.00 | | | 862 088.00 |
EG Accrued income and payables due within one year | 502 322.00 | | | 502 322.00 |
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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 | 2 354 723.00 | | 2 354 723.00 | 2 354 723.00 |
FJ Net sales | 2 354 723.00 | | 2 354 723.00 | 2 354 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 721.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 2 387 143.00 | |
FW Other purchases and external expenses | | | 146 790.00 | |
FX Taxes, duties, and similar payments | | | 83 603.00 | |
FY Salaries and Wages | | | 1 563 180.00 | |
FZ Social Security Contributions | | | 412 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 26 832.00 | |
GF Total Operating Expenses (II) | | | 2 234 410.00 | |
GG - OPERATING RESULT (I - II) | | | 152 734.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 721.00 | | | 31 721.00 |
A4 Equity method investments | 26 624.00 | | | 26 624.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 40 411.00 | | | 40 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 143.00 | | | 2 388 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 603.00 | | | 2 277 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 541.00 | | | 110 541.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 242.00 | 1 265.00 | | 5 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 561.00 | | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | 1 265.00 | | 1 681.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8B Suppliers and Related Accounts | 96 987.00 | 96 987.00 | | 96 987.00 |
8D Social Security and Other Social Organizations | 399 108.00 | 399 108.00 | | 399 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
UT Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
VS Prepaid expenses | 234 948.00 | 234 948.00 | | 234 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 396.00 | 234 948.00 | 2 448.00 | 237 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 322.00 | 502 322.00 | | 502 322.00 |
