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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 | 165 535.00 | 28 164.00 | 137 372.00 | 165 535.00 |
BH Other financial assets | 29 843.00 | | 29 843.00 | 29 843.00 |
BJ TOTAL (I) | 195 379.00 | 28 164.00 | 167 215.00 | 195 379.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 557 689.00 | | 557 689.00 | 557 689.00 |
BZ Other receivables | 61 373.00 | | 61 373.00 | 61 373.00 |
CD Marketable securities | 45 350.00 | | 45 350.00 | 45 350.00 |
CF Cash and cash equivalents | 2 523.00 | | 2 523.00 | 2 523.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 670 517.00 | | 670 517.00 | 670 517.00 |
CO Grand total (0 to V) | 865 896.00 | 28 164.00 | 837 733.00 | 865 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 355.00 | 2 355.00 | | 2 355.00 |
DH Retained earnings | 48 625.00 | 44 740.00 | | 48 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 485.00 | 3 886.00 | | 5 485.00 |
DL TOTAL (I) | 57 465.00 | 51 980.00 | | 57 465.00 |
DU Loans and Debts from Credit Institutions (3) | 30 398.00 | 58 965.00 | | 30 398.00 |
DX Trade payables and related accounts | 84 936.00 | 18 634.00 | | 84 936.00 |
DY Tax and social security liabilities | 132 688.00 | 88 770.00 | | 132 688.00 |
EA Other liabilities | 117 328.00 | 18 426.00 | | 117 328.00 |
EB Prepaid income (2) | 414 917.00 | 203 083.00 | | 414 917.00 |
EC TOTAL (IV) | 780 267.00 | 387 880.00 | | 780 267.00 |
EE Grand total (I to V) | 837 733.00 | 439 860.00 | | 837 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 44 325.00 | |
FR Total operating income (I) | | | 749 810.00 | |
FW Other purchases and external expenses | | | 465 329.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 181 895.00 | |
FZ Social Security Contributions | | | 70 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 448.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 275 212.00 | |
GG - OPERATING RESULT (I - II) | | | 9 269.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 120.00 | 1 951.00 | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 120.00 | -1 951.00 | | -2 120.00 |
HK Income tax | 663.00 | 759.00 | | 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 485.00 | 3 886.00 | | 5 485.00 |
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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 | 153 538.00 | | 41 841.00 | 153 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 843.00 | |
I4 DECREASES Grand Total | | | 195 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 704.00 | | 41 832.00 | 123 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 834.00 | | 9.00 | 29 834.00 |
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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 | 7 716.00 | 20 448.00 | | 7 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 716.00 | 20 448.00 | | 7 716.00 |
