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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 | 17 686.00 | 14 083.00 | 3 602.00 | 17 686.00 |
AT Other tangible assets | 49 192.00 | 46 514.00 | 2 677.00 | 49 192.00 |
BH Other financial assets | 12 679.00 | | 12 679.00 | 12 679.00 |
BJ TOTAL (I) | 79 558.00 | 60 598.00 | 18 960.00 | 79 558.00 |
BX Customers and related accounts | 1 783 278.00 | | 1 783 278.00 | 1 783 278.00 |
BZ Other receivables | 493 581.00 | | 493 581.00 | 493 581.00 |
CF Cash and cash equivalents | 771 077.00 | | 771 077.00 | 771 077.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 3 049 193.00 | | 3 049 193.00 | 3 049 193.00 |
CO Grand total (0 to V) | 3 128 751.00 | 60 598.00 | 3 068 153.00 | 3 128 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 923 654.00 | | | 923 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 901.00 | | | 155 901.00 |
DL TOTAL (I) | 1 090 555.00 | | | 1 090 555.00 |
DP Provisions for Risks | 36 500.00 | | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | | | 36 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | | | 1 086.00 |
DX Trade payables and related accounts | 1 124 254.00 | | | 1 124 254.00 |
DY Tax and social security liabilities | 685 667.00 | | | 685 667.00 |
EA Other liabilities | 36 060.00 | | | 36 060.00 |
EB Prepaid income (2) | 94 030.00 | | | 94 030.00 |
EC TOTAL (IV) | 1 941 098.00 | | | 1 941 098.00 |
EE Grand total (I to V) | 3 068 153.00 | | | 3 068 153.00 |
EG Accrued income and payables due within one year | 1 941 098.00 | | | 1 941 098.00 |
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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 | 6 771 770.00 | 373 448.00 | 7 145 219.00 | 6 771 770.00 |
FJ Net sales | 6 771 770.00 | 373 448.00 | 7 145 219.00 | 6 771 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 407.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 7 149 734.00 | |
FW Other purchases and external expenses | | | 4 659 871.00 | |
FX Taxes, duties, and similar payments | | | 58 731.00 | |
FY Salaries and Wages | | | 1 506 675.00 | |
FZ Social Security Contributions | | | 677 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 922.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 6 908 940.00 | |
GG - OPERATING RESULT (I - II) | | | 240 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 407.00 | | | 3 407.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HJ Employee participation in company results | 32 507.00 | | | 32 507.00 |
HK Income tax | 52 353.00 | | | 52 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 149 734.00 | | | 7 149 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993 833.00 | | | 6 993 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 901.00 | | | 155 901.00 |
HP References: Equipment leasing | 32 330.00 | | | 32 330.00 |
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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 | 90 800.00 | | | 90 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 680.00 | |
I4 DECREASES Grand Total | | | 79 559.00 | |
IO DECREASES Total including other intangible assets | | | 17 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 531.00 | | | 21 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 694.00 | | | 59 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 575.00 | | | 9 575.00 |
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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 | 72 542.00 | 5 923.00 | 17 866.00 | 72 542.00 |
PE DEPRECIATION Total including other intangible assets | 20 301.00 | 1 148.00 | 7 365.00 | 20 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 240.00 | 4 775.00 | 10 501.00 | 52 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 500.00 | | | 36 500.00 |
7C Grand total | 36 500.00 | | | 36 500.00 |
