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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 895.00 | 46 863.00 | 39 032.00 | 85 895.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 87 975.00 | 46 863.00 | 41 112.00 | 87 975.00 |
BX Customers and related accounts | 90 620.00 | | 90 620.00 | 90 620.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 350 983.00 | | 350 983.00 | 350 983.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 444 458.00 | | 444 458.00 | 444 458.00 |
CO Grand total (0 to V) | 532 434.00 | 46 862.00 | 485 571.00 | 532 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 207 951.00 | 169 686.00 | | 207 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 140.00 | 38 265.00 | | 104 140.00 |
DL TOTAL (I) | 347 292.00 | 243 151.00 | | 347 292.00 |
DX Trade payables and related accounts | 3 457.00 | 1 043.00 | | 3 457.00 |
DY Tax and social security liabilities | 134 127.00 | 83 819.00 | | 134 127.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 138 279.00 | 84 862.00 | | 138 279.00 |
EE Grand total (I to V) | 485 571.00 | 328 014.00 | | 485 571.00 |
EG Accrued income and payables due within one year | 138 279.00 | 84 862.00 | | 138 279.00 |
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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 | | 442 144.00 | 442 144.00 | |
FJ Net sales | | 442 144.00 | 442 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 519.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 614 670.00 | |
FW Other purchases and external expenses | | | 51 217.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 258 831.00 | |
FZ Social Security Contributions | | | 133 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 468 989.00 | |
GG - OPERATING RESULT (I - II) | | | 145 681.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 239.00 | | |
HK Income tax | 42 173.00 | 18 855.00 | | 42 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 301.00 | 487 299.00 | | 615 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 162.00 | 449 034.00 | | 511 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 140.00 | 38 265.00 | | 104 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8C Staff and Related Accounts | 53 661.00 | 53 661.00 | | 53 661.00 |
8D Social Security and Other Social Organizations | 51 854.00 | 51 854.00 | | 51 854.00 |
8E Income Taxes | 24 329.00 | 24 329.00 | | 24 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 90 621.00 | 90 621.00 | | 90 621.00 |
VB VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 556.00 | 93 476.00 | 2 080.00 | 95 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 279.00 | 138 279.00 | | 138 279.00 |
