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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
AF Concessions, Patents and Similar Rights | 50 543.00 | 42 732.00 | 7 811.00 | 50 543.00 |
AT Other tangible assets | 23 485.00 | 17 900.00 | 5 585.00 | 23 485.00 |
BH Other financial assets | 7 663.00 | | 7 663.00 | 7 663.00 |
BJ TOTAL (I) | 84 739.00 | 63 680.00 | 21 059.00 | 84 739.00 |
BX Customers and related accounts | 587 609.00 | | 587 609.00 | 587 609.00 |
BZ Other receivables | 53 812.00 | | 53 812.00 | 53 812.00 |
CF Cash and cash equivalents | 367 791.00 | | 367 791.00 | 367 791.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 009 651.00 | | 1 009 651.00 | 1 009 651.00 |
CO Grand total (0 to V) | 1 094 390.00 | 63 680.00 | 1 030 710.00 | 1 094 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 513 450.00 | | | 513 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 733.00 | | | 24 733.00 |
DL TOTAL (I) | 582 183.00 | | | 582 183.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 333 023.00 | | | 333 023.00 |
DY Tax and social security liabilities | 110 901.00 | | | 110 901.00 |
EA Other liabilities | 4 192.00 | | | 4 192.00 |
EC TOTAL (IV) | 448 526.00 | | | 448 526.00 |
EE Grand total (I to V) | 1 030 710.00 | | | 1 030 710.00 |
EG Accrued income and payables due within one year | 448 526.00 | | | 448 526.00 |
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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 | 481 825.00 | 8 844.00 | 490 668.00 | 481 825.00 |
FJ Net sales | 481 825.00 | 8 844.00 | 490 668.00 | 481 825.00 |
FR Total operating income (I) | | | 490 668.00 | |
FW Other purchases and external expenses | | | 145 172.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 218 058.00 | |
FZ Social Security Contributions | | | 106 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 478 333.00 | |
GG - OPERATING RESULT (I - II) | | | 12 335.00 | |
GL Other interest and similar income | | | 4 393.00 | |
GP Total financial income (V) | | | 4 393.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 784.00 | | | 14 784.00 |
HD Total exceptional income (VII) | 14 784.00 | | | 14 784.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 740.00 | | | 14 740.00 |
HK Income tax | 6 731.00 | | | 6 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 845.00 | | | 509 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 113.00 | | | 485 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 733.00 | | | 24 733.00 |
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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 | 72 394.00 | | 20 375.00 | 72 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | 8 029.00 | | 7 663.00 | 8 029.00 |
I4 DECREASES Grand Total | 8 029.00 | | 84 739.00 | 8 029.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 50 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 718.00 | | 10 825.00 | 39 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 329.00 | | 5 156.00 | 18 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 298.00 | | 4 393.00 | 11 298.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 6.00 | | | 6.00 |
