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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 | 142 455.00 | 38 772.00 | 103 683.00 | 142 455.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 16 519.00 | | 16 519.00 | 16 519.00 |
BH Other financial assets | 20 538.00 | | 20 538.00 | 20 538.00 |
BJ TOTAL (I) | 183 270.00 | 38 772.00 | 144 499.00 | 183 270.00 |
BX Customers and related accounts | 2 003 507.00 | | 2 003 507.00 | 2 003 507.00 |
BZ Other receivables | 46 072.00 | | 46 072.00 | 46 072.00 |
CF Cash and cash equivalents | 5 719 685.00 | | 5 719 685.00 | 5 719 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 769 263.00 | | 7 769 263.00 | 7 769 263.00 |
CO Grand total (0 to V) | 7 952 534.00 | 38 772.00 | 7 913 762.00 | 7 952 534.00 |
CU Other investments | 3 759.00 | | 3 759.00 | 3 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 12 876.00 | 12 876.00 | | 12 876.00 |
DH Retained earnings | 5 996 855.00 | 5 896 654.00 | | 5 996 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 045.00 | 100 201.00 | | 260 045.00 |
DL TOTAL (I) | 6 437 225.00 | 6 177 180.00 | | 6 437 225.00 |
DP Provisions for Risks | 400 000.00 | 100 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 100 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 902.00 | 6 265.00 | | 9 902.00 |
DX Trade payables and related accounts | 134 004.00 | 133 548.00 | | 134 004.00 |
DY Tax and social security liabilities | 931 737.00 | 499 078.00 | | 931 737.00 |
EA Other liabilities | 893.00 | 28 995.00 | | 893.00 |
EC TOTAL (IV) | 1 076 536.00 | 667 926.00 | | 1 076 536.00 |
EE Grand total (I to V) | 7 913 762.00 | 6 945 106.00 | | 7 913 762.00 |
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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 | 1 802 469.00 | | 1 802 469.00 | 1 802 469.00 |
FJ Net sales | 1 802 469.00 | | 1 802 469.00 | 1 802 469.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 802 469.00 | |
FW Other purchases and external expenses | | | 200 033.00 | |
FX Taxes, duties, and similar payments | | | 14 312.00 | |
FY Salaries and Wages | | | 575 574.00 | |
FZ Social Security Contributions | | | 230 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 1 338 108.00 | |
GG - OPERATING RESULT (I - II) | | | 464 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 204 108.00 | 80 439.00 | | 204 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 154.00 | 1 292 008.00 | | 1 803 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 109.00 | 1 191 807.00 | | 1 543 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 045.00 | 100 201.00 | | 260 045.00 |
