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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 623.00 | 39 836.00 | 75 787.00 | 115 623.00 |
AT Other tangible assets | 131 801.00 | 105 600.00 | 26 201.00 | 131 801.00 |
BH Other financial assets | 172 620.00 | | 172 620.00 | 172 620.00 |
BJ TOTAL (I) | 420 044.00 | 145 436.00 | 274 609.00 | 420 044.00 |
BX Customers and related accounts | 1 012 315.00 | | 1 012 315.00 | 1 012 315.00 |
CF Cash and cash equivalents | 4 166 032.00 | | 4 166 032.00 | 4 166 032.00 |
CH Prepaid expenses | 34 957.00 | | 34 957.00 | 34 957.00 |
CJ TOTAL (II) | 5 213 304.00 | | 5 213 304.00 | 5 213 304.00 |
CO Grand total (0 to V) | 5 633 348.00 | 145 436.00 | 5 487 912.00 | 5 633 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 15 358.00 | 15 358.00 | | 15 358.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 360 802.00 | 1 344 494.00 | | 1 360 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 046.00 | 1 034 068.00 | | 1 253 046.00 |
DL TOTAL (I) | 3 069 206.00 | 2 833 920.00 | | 3 069 206.00 |
DR TOTAL (IV) | 41 499.00 | 22 314.00 | | 41 499.00 |
DX Trade payables and related accounts | 1 001 377.00 | 310 664.00 | | 1 001 377.00 |
DY Tax and social security liabilities | 1 332 372.00 | 1 183 030.00 | | 1 332 372.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EA Other liabilities | 43 459.00 | 33 045.00 | | 43 459.00 |
EC TOTAL (IV) | 2 377 207.00 | 1 527 578.00 | | 2 377 207.00 |
EE Grand total (I to V) | 5 487 912.00 | 4 383 813.00 | | 5 487 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 033 881.00 | | 7 033 881.00 | 7 033 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FR Total operating income (I) | | | 7 034 696.00 | |
FW Other purchases and external expenses | | | 2 204 473.00 | |
FX Taxes, duties, and similar payments | | | 322 442.00 | |
FY Salaries and Wages | | | 1 568 130.00 | |
FZ Social Security Contributions | | | 920 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 379.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 5 066 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967 888.00 | |
GL Other interest and similar income | | | 11 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 401.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 49 102.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 7 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 913.00 | 5 144.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 3.00 | 84 516.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | -79 372.00 | | 910.00 |
HJ Employee participation in company results | 37 621.00 | 46 512.00 | | 37 621.00 |
HK Income tax | 619 725.00 | 492 513.00 | | 619 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 711.00 | 6 267 402.00 | | 7 084 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 665.00 | 5 233 334.00 | | 5 831 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 046.00 | 1 034 068.00 | | 1 253 046.00 |
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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 | 368 048.00 | | 146 029.00 | 368 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 211.00 | 172 620.00 | |
I4 DECREASES Grand Total | | 94 034.00 | 420 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 823.00 | 247 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 494.00 | | 88 752.00 | 241 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 554.00 | | 57 277.00 | 126 554.00 |
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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 | 196 879.00 | 31 378.00 | 82 823.00 | 196 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 879.00 | 31 378.00 | 82 823.00 | 196 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 000.00 | 123 000.00 | | 123 000.00 |
8B Suppliers and Related Accounts | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 000.00 | 1 012 000.00 | | 1 012 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 000.00 | 2 377 000.00 | | 2 377 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
