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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 | 4 670.00 | 3 962.00 | 708.00 | 4 670.00 |
AT Other tangible assets | 4 214.00 | 3 489.00 | 725.00 | 4 214.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 12 377.00 | 7 451.00 | 4 927.00 | 12 377.00 |
BX Customers and related accounts | 186 679.00 | 8 430.00 | 178 249.00 | 186 679.00 |
BZ Other receivables | 18 541.00 | | 18 541.00 | 18 541.00 |
CF Cash and cash equivalents | 1 195 510.00 | | 1 195 510.00 | 1 195 510.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 1 408 838.00 | 8 430.00 | 1 400 408.00 | 1 408 838.00 |
CO Grand total (0 to V) | 1 421 216.00 | 15 881.00 | 1 405 335.00 | 1 421 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 522 787.00 | 369 799.00 | | 522 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 436.00 | 152 988.00 | | 192 436.00 |
DL TOTAL (I) | 726 223.00 | 533 787.00 | | 726 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 829.00 | 150 000.00 | | 381 829.00 |
DX Trade payables and related accounts | 117 844.00 | 130 725.00 | | 117 844.00 |
DY Tax and social security liabilities | 179 440.00 | 100 092.00 | | 179 440.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 679 112.00 | 381 537.00 | | 679 112.00 |
EE Grand total (I to V) | 1 405 335.00 | 915 324.00 | | 1 405 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 1 212 975.00 | |
FW Other purchases and external expenses | | | 253 372.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 629 929.00 | |
FZ Social Security Contributions | | | 35 082.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 671 873.00 | |
GG - OPERATING RESULT (I - II) | | | 287 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 333.00 | 654.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 17 346.00 | | -333.00 |
HK Income tax | 94 961.00 | 66 861.00 | | 94 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 436.00 | 152 988.00 | | 192 436.00 |
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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 | 11 586.00 | | 1 359.00 | 11 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494.00 | |
I4 DECREASES Grand Total | | 568.00 | 12 377.00 | |
IO DECREASES Total including other intangible assets | | | 4 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 4 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | 710.00 | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 132.00 | | 649.00 | 4 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494.00 | | | 3 494.00 |
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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 | 6 609.00 | 1 409.00 | 568.00 | 6 609.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | 680.00 | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328.00 | 729.00 | 568.00 | 3 328.00 |
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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 | 117 844.00 | 93 004.00 | 24 840.00 | 117 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 829.00 | 381 829.00 | | 381 829.00 |
VS Prepaid expenses | 8 108.00 | | | 8 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 822.00 | 213 328.00 | 3 494.00 | 216 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 112.00 | 654 272.00 | 24 840.00 | 679 112.00 |
