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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 | 10 252.00 | 8 356.00 | 1 895.00 | 10 252.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 647.00 | 1 742.00 | 2 390.00 |
AT Other tangible assets | 11 856.00 | 7 554.00 | 4 302.00 | 11 856.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 28 479.00 | 16 558.00 | 11 921.00 | 28 479.00 |
BX Customers and related accounts | 133 310.00 | 5 834.00 | 127 476.00 | 133 310.00 |
BZ Other receivables | 69 578.00 | | 69 578.00 | 69 578.00 |
CF Cash and cash equivalents | 99 242.00 | | 99 242.00 | 99 242.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 305 391.00 | 5 834.00 | 299 556.00 | 305 391.00 |
CO Grand total (0 to V) | 333 870.00 | 22 392.00 | 311 478.00 | 333 870.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 36 092.00 | | | 36 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 887.00 | | | 106 887.00 |
DL TOTAL (I) | 225 480.00 | | | 225 480.00 |
DX Trade payables and related accounts | 10 553.00 | | | 10 553.00 |
DY Tax and social security liabilities | 69 722.00 | | | 69 722.00 |
EA Other liabilities | 5 721.00 | | | 5 721.00 |
EC TOTAL (IV) | 85 997.00 | | | 85 997.00 |
EE Grand total (I to V) | 311 478.00 | | | 311 478.00 |
EG Accrued income and payables due within one year | 85 997.00 | | | 85 997.00 |
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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 | 486 104.00 | | 486 104.00 | 486 104.00 |
FJ Net sales | 486 104.00 | | 486 104.00 | 486 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 486 749.00 | |
FW Other purchases and external expenses | | | 144 763.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 129 948.00 | |
FZ Social Security Contributions | | | 51 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 879.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 338 487.00 | |
GG - OPERATING RESULT (I - II) | | | 148 262.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
HA Exceptional income from management transactions | 1 126.00 | | | 1 126.00 |
HD Total exceptional income (VII) | 1 126.00 | | | 1 126.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | | | 1 116.00 |
HK Income tax | 42 136.00 | | | 42 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 876.00 | | | 487 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 988.00 | | | 380 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 887.00 | | | 106 887.00 |
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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 | 28 888.00 | | 2 249.00 | 28 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | 2 659.00 | 28 479.00 | |
IO DECREASES Total including other intangible assets | | | 10 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 659.00 | 14 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 252.00 | | | 10 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 656.00 | | 2 249.00 | 14 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
