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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 | 48 755.00 | 39 211.00 | 9 544.00 | 48 755.00 |
AT Other tangible assets | 227 582.00 | 112 347.00 | 115 236.00 | 227 582.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 407.00 | | 10 407.00 | 10 407.00 |
BJ TOTAL (I) | 286 760.00 | 151 557.00 | 135 203.00 | 286 760.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 238 191.00 | | 238 191.00 | 238 191.00 |
BZ Other receivables | 192 830.00 | | 192 830.00 | 192 830.00 |
CF Cash and cash equivalents | 996 923.00 | | 996 923.00 | 996 923.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 1 435 518.00 | | 1 435 518.00 | 1 435 518.00 |
CO Grand total (0 to V) | 1 722 278.00 | 151 557.00 | 1 570 721.00 | 1 722 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 329 006.00 | 220 752.00 | | 329 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 697.00 | 108 255.00 | | 239 697.00 |
DL TOTAL (I) | 601 703.00 | 362 006.00 | | 601 703.00 |
DP Provisions for Risks | 59 890.00 | | | 59 890.00 |
DR TOTAL (IV) | 59 890.00 | | | 59 890.00 |
DU Loans and Debts from Credit Institutions (3) | 295 152.00 | 165 394.00 | | 295 152.00 |
DX Trade payables and related accounts | 57 416.00 | 32 460.00 | | 57 416.00 |
DY Tax and social security liabilities | 516 836.00 | 435 445.00 | | 516 836.00 |
DZ Fixed asset liabilities and related accounts | 16 206.00 | 2 015.00 | | 16 206.00 |
EA Other liabilities | 17 343.00 | 7 006.00 | | 17 343.00 |
EB Prepaid income (2) | 6 175.00 | 13 090.00 | | 6 175.00 |
EC TOTAL (IV) | 909 128.00 | 655 410.00 | | 909 128.00 |
EE Grand total (I to V) | 1 570 721.00 | 1 017 417.00 | | 1 570 721.00 |
EG Accrued income and payables due within one year | 758 784.00 | 498 762.00 | | 758 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 374.00 | | 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 025.00 | | 4 025.00 | 4 025.00 |
FG Production sold - services | 1 833 155.00 | | 1 833 155.00 | 1 833 155.00 |
FJ Net sales | 1 837 180.00 | | 1 837 180.00 | 1 837 180.00 |
FM Inventory production | | | -1 200.00 | |
FO Operating subsidies | | | 67 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 906 831.00 | |
FS Purchases of goods (including customs duties) | | | 3 208.00 | |
FW Other purchases and external expenses | | | 311 877.00 | |
FX Taxes, duties, and similar payments | | | 28 540.00 | |
FY Salaries and Wages | | | 1 083 672.00 | |
FZ Social Security Contributions | | | 299 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 719.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 766 697.00 | |
GG - OPERATING RESULT (I - II) | | | 140 134.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HG Exceptional depreciation and provisions | 59 890.00 | | | 59 890.00 |
HH Total exceptional expenses (VIII) | 59 890.00 | | | 59 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 890.00 | 172.00 | | -59 890.00 |
HK Income tax | -161 340.00 | -98 735.00 | | -161 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 933.00 | 1 024 898.00 | | 1 906 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 236.00 | 916 643.00 | | 1 667 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 697.00 | 108 255.00 | | 239 697.00 |
