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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 385.00 | 170.00 | 20 215.00 | 20 385.00 |
AT Other tangible assets | 586.00 | 189.00 | 397.00 | 586.00 |
BJ TOTAL (I) | 20 971.00 | 359.00 | 20 612.00 | 20 971.00 |
BX Customers and related accounts | 58 922.00 | 11 333.00 | 47 589.00 | 58 922.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 403 895.00 | | 403 895.00 | 403 895.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 465 114.00 | 11 333.00 | 453 781.00 | 465 114.00 |
CO Grand total (0 to V) | 486 085.00 | 11 692.00 | 474 393.00 | 486 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 829.00 | 8 829.00 | | 10 829.00 |
DH Retained earnings | 98 357.00 | 80 064.00 | | 98 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 324.00 | 28 293.00 | | 32 324.00 |
DL TOTAL (I) | 221 510.00 | 197 186.00 | | 221 510.00 |
DP Provisions for Risks | 4 494.00 | 2 800.00 | | 4 494.00 |
DR TOTAL (IV) | 4 494.00 | 2 800.00 | | 4 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 488.00 | 41 233.00 | | 77 488.00 |
DX Trade payables and related accounts | 35 534.00 | 8 243.00 | | 35 534.00 |
DY Tax and social security liabilities | 41 796.00 | 23 849.00 | | 41 796.00 |
EA Other liabilities | 12 023.00 | | | 12 023.00 |
EB Prepaid income (2) | 81 547.00 | 29 203.00 | | 81 547.00 |
EC TOTAL (IV) | 248 389.00 | 102 532.00 | | 248 389.00 |
EE Grand total (I to V) | 474 393.00 | 302 518.00 | | 474 393.00 |
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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 | | | 384 769.00 | |
FJ Net sales | | | 384 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 805.00 | |
FU Purchases of raw materials and other supplies | | | 2 113.00 | |
FW Other purchases and external expenses | | | 184 025.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 123 427.00 | |
FZ Social Security Contributions | | | 31 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 745.00 | |
GF Total Operating Expenses (II) | | | 363 492.00 | |
GG - OPERATING RESULT (I - II) | | | 39 313.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 694.00 | 1 952.00 | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | -1 952.00 | | -1 694.00 |
HK Income tax | 5 704.00 | 5 061.00 | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 214.00 | 342 412.00 | | 403 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 890.00 | 314 119.00 | | 370 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 324.00 | 28 293.00 | | 32 324.00 |
