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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 818.00 | 8 754.00 | 1 064.00 | 9 818.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 12 418.00 | 8 754.00 | 3 664.00 | 12 418.00 |
BX Customers and related accounts | 250 203.00 | 2 255.00 | 247 947.00 | 250 203.00 |
BZ Other receivables | 34 768.00 | | 34 768.00 | 34 768.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 386 894.00 | | 386 894.00 | 386 894.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 693 274.00 | 2 255.00 | 691 018.00 | 693 274.00 |
CO Grand total (0 to V) | 705 692.00 | 11 010.00 | 694 682.00 | 705 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 329 396.00 | | | 329 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 025.00 | | | 202 025.00 |
DL TOTAL (I) | 549 021.00 | | | 549 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | | | 1 633.00 |
DX Trade payables and related accounts | 43 874.00 | | | 43 874.00 |
DY Tax and social security liabilities | 99 463.00 | | | 99 463.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 145 661.00 | | | 145 661.00 |
EE Grand total (I to V) | 694 682.00 | | | 694 682.00 |
EG Accrued income and payables due within one year | 145 661.00 | | | 145 661.00 |
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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 | 989 212.00 | -90.00 | 989 122.00 | 989 212.00 |
FJ Net sales | 989 212.00 | -90.00 | 989 122.00 | 989 212.00 |
FO Operating subsidies | | | 2 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FR Total operating income (I) | | | 993 557.00 | |
FW Other purchases and external expenses | | | 393 447.00 | |
FX Taxes, duties, and similar payments | | | 15 030.00 | |
FY Salaries and Wages | | | 252 003.00 | |
FZ Social Security Contributions | | | 53 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 714 806.00 | |
GG - OPERATING RESULT (I - II) | | | 278 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 231.00 | | | 2 231.00 |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | | | 2 865.00 |
HK Income tax | 79 591.00 | | | 79 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 557.00 | | | 996 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 532.00 | | | 794 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 025.00 | | | 202 025.00 |
HP References: Equipment leasing | 64 941.00 | | | 64 941.00 |
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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 | 12 330.00 | | | 12 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 12 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 730.00 | | | 9 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 8 190.00 | 860.00 | 295.00 | 8 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 190.00 | 860.00 | 295.00 | 8 190.00 |
