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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 427 134.00 | | 427 134.00 | 427 134.00 |
AT Other tangible assets | 13 429.00 | 9 004.00 | 4 424.00 | 13 429.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 445 563.00 | 9 004.00 | 436 558.00 | 445 563.00 |
BX Customers and related accounts | 31 458.00 | | 31 458.00 | 31 458.00 |
BZ Other receivables | 18 837.00 | | 18 837.00 | 18 837.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 210 807.00 | | 210 807.00 | 210 807.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 265 129.00 | | 265 129.00 | 265 129.00 |
CO Grand total (0 to V) | 710 692.00 | 9 004.00 | 701 687.00 | 710 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 297 241.00 | | | 297 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 115.00 | | | 40 115.00 |
DL TOTAL (I) | 557 357.00 | | | 557 357.00 |
DU Loans and Debts from Credit Institutions (3) | 76 743.00 | | | 76 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 399.00 | | | 23 399.00 |
DX Trade payables and related accounts | 10 443.00 | | | 10 443.00 |
DY Tax and social security liabilities | 23 723.00 | | | 23 723.00 |
EA Other liabilities | 10 020.00 | | | 10 020.00 |
EC TOTAL (IV) | 144 330.00 | | | 144 330.00 |
EE Grand total (I to V) | 701 687.00 | | | 701 687.00 |
EG Accrued income and payables due within one year | 88 163.00 | | | 88 163.00 |
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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 | 509 401.00 | | 509 401.00 | 509 401.00 |
FJ Net sales | 509 401.00 | | 509 401.00 | 509 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 874.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 525 573.00 | |
FW Other purchases and external expenses | | | 123 446.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 236 868.00 | |
FZ Social Security Contributions | | | 99 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 473 697.00 | |
GG - OPERATING RESULT (I - II) | | | 51 876.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 874.00 | | | 15 874.00 |
A2 TOTAL ASSETS | 77 690.00 | | | 77 690.00 |
A4 Equity method investments | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 8 521.00 | | | 8 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 782.00 | | | 525 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 666.00 | | | 485 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 115.00 | | | 40 115.00 |
