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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 | 67 358.00 | 55 888.00 | 11 470.00 | 67 358.00 |
BJ TOTAL (I) | 67 358.00 | 55 888.00 | 11 470.00 | 67 358.00 |
BX Customers and related accounts | 36 072.00 | 3 386.00 | 32 686.00 | 36 072.00 |
BZ Other receivables | 11 959.00 | | 11 959.00 | 11 959.00 |
CF Cash and cash equivalents | 1 696 477.00 | | 1 696 477.00 | 1 696 477.00 |
CJ TOTAL (II) | 1 744 508.00 | 3 386.00 | 1 741 122.00 | 1 744 508.00 |
CO Grand total (0 to V) | 1 811 866.00 | 59 274.00 | 1 752 592.00 | 1 811 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 144 599.00 | | | 144 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 933.00 | | | 306 933.00 |
DL TOTAL (I) | 946 532.00 | | | 946 532.00 |
DX Trade payables and related accounts | 55 071.00 | | | 55 071.00 |
DY Tax and social security liabilities | 750 989.00 | | | 750 989.00 |
EC TOTAL (IV) | 806 060.00 | | | 806 060.00 |
EE Grand total (I to V) | 1 752 592.00 | | | 1 752 592.00 |
EG Accrued income and payables due within one year | 806 060.00 | | | 806 060.00 |
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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 | 1 919 236.00 | | 1 919 236.00 | 1 919 236.00 |
FJ Net sales | 1 919 236.00 | | 1 919 236.00 | 1 919 236.00 |
FR Total operating income (I) | | | 1 919 236.00 | |
FW Other purchases and external expenses | | | 733 247.00 | |
FX Taxes, duties, and similar payments | | | 8 998.00 | |
FY Salaries and Wages | | | 717 745.00 | |
FZ Social Security Contributions | | | 66 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 1 537 812.00 | |
GG - OPERATING RESULT (I - II) | | | 381 424.00 | |
GL Other interest and similar income | | | 12 104.00 | |
GP Total financial income (V) | | | 12 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 800.00 | | | 5 800.00 |
HC Reversals of provisions and transfers of expenses | 17 678.00 | | | 17 678.00 |
HD Total exceptional income (VII) | 23 478.00 | | | 23 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 478.00 | | | 23 478.00 |
HK Income tax | 110 073.00 | | | 110 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 818.00 | | | 1 954 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 885.00 | | | 1 647 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 933.00 | | | 306 933.00 |
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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 | 78 732.00 | | 633.00 | 78 732.00 |
I4 DECREASES Grand Total | | 14 488.00 | 62 677.00 | |
IO DECREASES Total including other intangible assets | | | 11 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 488.00 | 51 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 054.00 | | | 11 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 998.00 | | 633.00 | 62 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 61 004.00 | 8 133.00 | 13 248.00 | 61 004.00 |
PE DEPRECIATION Total including other intangible assets | 11 054.00 | | | 11 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 950.00 | 8 133.00 | 13 248.00 | 49 950.00 |
