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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 | 131 492.00 | 131 492.00 | | 131 492.00 |
AT Other tangible assets | 370 863.00 | 183 731.00 | 187 132.00 | 370 863.00 |
BH Other financial assets | 60 716.00 | | 60 716.00 | 60 716.00 |
BJ TOTAL (I) | 563 071.00 | 315 223.00 | 247 848.00 | 563 071.00 |
BX Customers and related accounts | 510 432.00 | | 510 432.00 | 510 432.00 |
BZ Other receivables | 124 754.00 | | 124 754.00 | 124 754.00 |
CF Cash and cash equivalents | 574 604.00 | | 574 604.00 | 574 604.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 1 212 914.00 | | 1 212 914.00 | 1 212 914.00 |
CO Grand total (0 to V) | 1 775 985.00 | 315 223.00 | 1 460 762.00 | 1 775 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | | | 32 200.00 |
DH Retained earnings | 222 832.00 | | | 222 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 009.00 | | | 364 009.00 |
DL TOTAL (I) | 941 041.00 | | | 941 041.00 |
DU Loans and Debts from Credit Institutions (3) | 103 644.00 | | | 103 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 583.00 | | | 25 583.00 |
DX Trade payables and related accounts | 158 009.00 | | | 158 009.00 |
DY Tax and social security liabilities | 230 971.00 | | | 230 971.00 |
EA Other liabilities | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 519 721.00 | | | 519 721.00 |
EE Grand total (I to V) | 1 460 762.00 | | | 1 460 762.00 |
EG Accrued income and payables due within one year | 478 533.00 | | | 478 533.00 |
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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 | 2 612 988.00 | | 2 612 988.00 | 2 612 988.00 |
FJ Net sales | 2 612 988.00 | | 2 612 988.00 | 2 612 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 614 203.00 | |
FW Other purchases and external expenses | | | 1 091 022.00 | |
FX Taxes, duties, and similar payments | | | 86 708.00 | |
FY Salaries and Wages | | | 749 386.00 | |
FZ Social Security Contributions | | | 253 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 642.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 228 219.00 | |
GG - OPERATING RESULT (I - II) | | | 385 984.00 | |
GR Interest and similar expenses | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | | | 1 210.00 |
HA Exceptional income from management transactions | 1 267.00 | | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | | | 1 267.00 |
HE Exceptional expenses on management operations | 3 417.00 | | | 3 417.00 |
HH Total exceptional expenses (VIII) | 3 417.00 | | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | | | -2 151.00 |
HK Income tax | 14 701.00 | | | 14 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 470.00 | | | 2 615 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 461.00 | | | 2 251 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 009.00 | | | 364 009.00 |
HP References: Equipment leasing | 23 611.00 | | | 23 611.00 |
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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 | 507 284.00 | | 55 787.00 | 507 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 716.00 | |
I4 DECREASES Grand Total | | | 563 071.00 | |
IO DECREASES Total including other intangible assets | | | 131 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 492.00 | | | 131 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 346.00 | | 50 517.00 | 320 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 446.00 | | 5 270.00 | 55 446.00 |
