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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 | 27 816.00 | 27 816.00 | | 27 816.00 |
AP Buildings | 4 835.00 | 4 782.00 | 53.00 | 4 835.00 |
AT Other tangible assets | 102 159.00 | 89 175.00 | 12 983.00 | 102 159.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 147 512.00 | 121 774.00 | 25 737.00 | 147 512.00 |
BP Services in progress | 24 921.00 | | 24 921.00 | 24 921.00 |
BX Customers and related accounts | 547 016.00 | 8 760.00 | 538 256.00 | 547 016.00 |
BZ Other receivables | 58 631.00 | | 58 631.00 | 58 631.00 |
CD Marketable securities | 109 440.00 | | 109 440.00 | 109 440.00 |
CF Cash and cash equivalents | 173 035.00 | | 173 035.00 | 173 035.00 |
CH Prepaid expenses | 13 998.00 | | 13 998.00 | 13 998.00 |
CJ TOTAL (II) | 927 044.00 | 8 760.00 | 918 283.00 | 927 044.00 |
CO Grand total (0 to V) | 1 074 556.00 | 130 535.00 | 944 021.00 | 1 074 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | | | 5 060.00 |
DG Other reserves | 263 249.00 | | | 263 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 256.00 | | | 22 256.00 |
DL TOTAL (I) | 341 165.00 | | | 341 165.00 |
DX Trade payables and related accounts | 167 027.00 | | | 167 027.00 |
DY Tax and social security liabilities | 254 932.00 | | | 254 932.00 |
EA Other liabilities | 6 130.00 | | | 6 130.00 |
EB Prepaid income (2) | 174 764.00 | | | 174 764.00 |
EC TOTAL (IV) | 602 855.00 | | | 602 855.00 |
EE Grand total (I to V) | 944 021.00 | | | 944 021.00 |
EG Accrued income and payables due within one year | 602 855.00 | | | 602 855.00 |
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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 | 1 033 891.00 | | 1 033 891.00 | 1 033 891.00 |
FJ Net sales | 1 033 891.00 | | 1 033 891.00 | 1 033 891.00 |
FM Inventory production | | | -12 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 796.00 | |
FQ Other income | | | 4 137.00 | |
FR Total operating income (I) | | | 1 045 654.00 | |
FW Other purchases and external expenses | | | 367 107.00 | |
FX Taxes, duties, and similar payments | | | 14 132.00 | |
FY Salaries and Wages | | | 382 691.00 | |
FZ Social Security Contributions | | | 159 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 760.00 | |
GE Other Expenses | | | 21 929.00 | |
GF Total Operating Expenses (II) | | | 959 972.00 | |
GG - OPERATING RESULT (I - II) | | | 85 681.00 | |
GL Other interest and similar income | | | 2 182.00 | |
GP Total financial income (V) | | | 2 182.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 744.00 | | | 48 744.00 |
HF Exceptional expenses on capital transactions | 15 046.00 | | | 15 046.00 |
HH Total exceptional expenses (VIII) | 63 791.00 | | | 63 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 790.00 | | | -63 790.00 |
HK Income tax | 1 201.00 | | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 837.00 | | | 1 047 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 580.00 | | | 1 025 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 256.00 | | | 22 256.00 |
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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 | 142 013.00 | | | 142 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 701.00 | |
I4 DECREASES Grand Total | | | 147 513.00 | |
IO DECREASES Total including other intangible assets | | | 27 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 817.00 | | | 27 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 495.00 | | | 101 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 701.00 | | | 12 701.00 |
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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 | 115 460.00 | 6 315.00 | | 115 460.00 |
PE DEPRECIATION Total including other intangible assets | 27 817.00 | | | 27 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 644.00 | 6 315.00 | | 87 644.00 |
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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 | 167 028.00 | 167 028.00 | | 167 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 130.00 | 6 130.00 | | 6 130.00 |
8L Deferred income | 174 765.00 | 174 765.00 | | 174 765.00 |
UT Other financial assets | 12 400.00 | | | 12 400.00 |
UX Other trade receivables | 547 017.00 | | | 547 017.00 |
VP Miscellaneous | 58 632.00 | | | 58 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 933.00 | 254 933.00 | | 254 933.00 |
VS Prepaid expenses | 13 998.00 | | | 13 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 047.00 | 619 647.00 | 12 400.00 | 632 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 856.00 | 602 856.00 | | 602 856.00 |
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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 | 11.00 | 12.00 | | 11.00 |
