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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 | 22 395.00 | 22 395.00 | | 22 395.00 |
AT Other tangible assets | 77 640.00 | 73 040.00 | 4 600.00 | 77 640.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 100 834.00 | 95 434.00 | 5 400.00 | 100 834.00 |
BX Customers and related accounts | 338 389.00 | 42 803.00 | 295 586.00 | 338 389.00 |
BZ Other receivables | 11 101.00 | | 11 101.00 | 11 101.00 |
CD Marketable securities | 252 663.00 | | 252 663.00 | 252 663.00 |
CF Cash and cash equivalents | 303 544.00 | | 303 544.00 | 303 544.00 |
CH Prepaid expenses | 9 759.00 | | 9 759.00 | 9 759.00 |
CJ TOTAL (II) | 915 455.00 | 42 803.00 | 872 652.00 | 915 455.00 |
CO Grand total (0 to V) | 1 016 289.00 | 138 237.00 | 878 052.00 | 1 016 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 407 440.00 | | | 407 440.00 |
DH Retained earnings | 11 489.00 | | | 11 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 725.00 | | | 126 725.00 |
DL TOTAL (I) | 661 154.00 | | | 661 154.00 |
DX Trade payables and related accounts | 22 110.00 | | | 22 110.00 |
DY Tax and social security liabilities | 155 788.00 | | | 155 788.00 |
EB Prepaid income (2) | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 216 898.00 | | | 216 898.00 |
EE Grand total (I to V) | 878 052.00 | | | 878 052.00 |
EG Accrued income and payables due within one year | 216 898.00 | | | 216 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 524 103.00 | | 524 103.00 | 524 103.00 |
FJ Net sales | 524 103.00 | | 524 103.00 | 524 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 625.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 552 404.00 | |
FW Other purchases and external expenses | | | 48 926.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 227 393.00 | |
FZ Social Security Contributions | | | 100 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 387 703.00 | |
GG - OPERATING RESULT (I - II) | | | 164 701.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | | | 746.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 39 726.00 | | | 39 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 154.00 | | | 554 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 429.00 | | | 427 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 725.00 | | | 126 725.00 |
