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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 | 14 551.00 | 14 551.00 | | 14 551.00 |
AT Other tangible assets | 68 676.00 | 46 215.00 | 22 461.00 | 68 676.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 83 258.00 | 60 766.00 | 22 491.00 | 83 258.00 |
BP Services in progress | 26 824.00 | | 26 824.00 | 26 824.00 |
BX Customers and related accounts | 217 975.00 | 69 150.00 | 148 825.00 | 217 975.00 |
BZ Other receivables | 11 942.00 | | 11 942.00 | 11 942.00 |
CD Marketable securities | 130 774.00 | | 130 774.00 | 130 774.00 |
CF Cash and cash equivalents | 111 944.00 | | 111 944.00 | 111 944.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 506 006.00 | 69 150.00 | 436 856.00 | 506 006.00 |
CO Grand total (0 to V) | 589 264.00 | 129 916.00 | 459 348.00 | 589 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 125 202.00 | | | 125 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 762.00 | | | 53 762.00 |
DL TOTAL (I) | 195 465.00 | | | 195 465.00 |
DU Loans and Debts from Credit Institutions (3) | 23 845.00 | | | 23 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 606.00 | | | 74 606.00 |
DX Trade payables and related accounts | 56 458.00 | | | 56 458.00 |
DY Tax and social security liabilities | 106 145.00 | | | 106 145.00 |
EA Other liabilities | 2 827.00 | | | 2 827.00 |
EC TOTAL (IV) | 263 883.00 | | | 263 883.00 |
EE Grand total (I to V) | 459 348.00 | | | 459 348.00 |
EG Accrued income and payables due within one year | 24 251.00 | | | 24 251.00 |
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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 | 493 622.00 | 199 539.00 | 693 161.00 | 493 622.00 |
FJ Net sales | 493 622.00 | 199 539.00 | 693 161.00 | 493 622.00 |
FM Inventory production | | | 26 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 371.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 726 377.00 | |
FU Purchases of raw materials and other supplies | | | 64 052.00 | |
FW Other purchases and external expenses | | | 160 098.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 287 741.00 | |
FZ Social Security Contributions | | | 65 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 150.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 659 377.00 | |
GG - OPERATING RESULT (I - II) | | | 66 999.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 297.00 | | | 4 297.00 |
HK Income tax | 13 885.00 | | | 13 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 151.00 | | | 727 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 389.00 | | | 673 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 762.00 | | | 53 762.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 874.00 | | 12 295.00 | 72 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 912.00 | 83 258.00 | |
IO DECREASES Total including other intangible assets | | | 14 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 912.00 | 68 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 551.00 | | | 14 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 322.00 | | 12 265.00 | 58 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 502.00 | 8 532.00 | 1 267.00 | 53 502.00 |
PE DEPRECIATION Total including other intangible assets | 14 551.00 | | | 14 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 950.00 | 8 532.00 | 1 267.00 | 38 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 69 150.00 | | |
7B Total provisions for depreciation | | 69 150.00 | | |
7C Grand total | | 69 150.00 | | |
UE of which provisions and reversals: - Operating | | 69 150.00 | | |
