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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 | 18 279.00 | 18 279.00 | | 18 279.00 |
AT Other tangible assets | 18 924.00 | 15 638.00 | 3 286.00 | 18 924.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 46 253.00 | 33 917.00 | 12 336.00 | 46 253.00 |
BX Customers and related accounts | 268 465.00 | | 268 465.00 | 268 465.00 |
BZ Other receivables | 17 478.00 | | 17 478.00 | 17 478.00 |
CD Marketable securities | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 207 615.00 | | 207 615.00 | 207 615.00 |
CH Prepaid expenses | 11 353.00 | | 11 353.00 | 11 353.00 |
CJ TOTAL (II) | 522 411.00 | | 522 411.00 | 522 411.00 |
CO Grand total (0 to V) | 568 664.00 | 33 917.00 | 534 747.00 | 568 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 67 036.00 | 62 356.00 | | 67 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 780.00 | 34 680.00 | | 21 780.00 |
DL TOTAL (I) | 105 315.00 | 113 536.00 | | 105 315.00 |
DX Trade payables and related accounts | 46 982.00 | 10 056.00 | | 46 982.00 |
DY Tax and social security liabilities | 274 674.00 | 261 150.00 | | 274 674.00 |
EA Other liabilities | 11 031.00 | 2 736.00 | | 11 031.00 |
EB Prepaid income (2) | 96 745.00 | 100 142.00 | | 96 745.00 |
EC TOTAL (IV) | 429 432.00 | 374 084.00 | | 429 432.00 |
EE Grand total (I to V) | 534 747.00 | 487 620.00 | | 534 747.00 |
EG Accrued income and payables due within one year | 429 432.00 | 374 084.00 | | 429 432.00 |
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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 | 1 060 765.00 | | 1 060 765.00 | 1 060 765.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 060 987.00 | |
FW Other purchases and external expenses | | | 227 554.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 554 738.00 | |
FZ Social Security Contributions | | | 242 909.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 035 365.00 | |
GG - OPERATING RESULT (I - II) | | | 25 622.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 715.00 | 110.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -110.00 | | -715.00 |
HK Income tax | 3 462.00 | 5 919.00 | | 3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 322.00 | 982 676.00 | | 1 061 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 542.00 | 947 996.00 | | 1 039 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 780.00 | 34 680.00 | | 21 780.00 |
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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 | 44 622.00 | | 1 631.00 | 44 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 050.00 | |
I4 DECREASES Grand Total | | | 46 253.00 | |
IO DECREASES Total including other intangible assets | | | 18 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 279.00 | | | 18 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 293.00 | | 1 631.00 | 17 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | | 9 050.00 |
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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 | 31 567.00 | 2 350.00 | | 31 567.00 |
PE DEPRECIATION Total including other intangible assets | 17 946.00 | 333.00 | | 17 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 621.00 | 2 017.00 | | 13 621.00 |
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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 | 46 982.00 | 46 982.00 | | 46 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 031.00 | 11 031.00 | | 11 031.00 |
8L Deferred income | 96 745.00 | 96 745.00 | | 96 745.00 |
UT Other financial assets | 9 050.00 | | | 9 050.00 |
VA Doubtful or disputed receivables | 268 465.00 | | | 268 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 478.00 | | | 17 478.00 |
VS Prepaid expenses | 11 353.00 | | | 11 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 346.00 | 297 296.00 | 9 050.00 | 306 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 432.00 | 429 432.00 | | 429 432.00 |
