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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
AT Other tangible assets | 59 590.00 | 24 545.00 | 35 044.00 | 59 590.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 66 057.00 | 30 412.00 | 35 644.00 | 66 057.00 |
BX Customers and related accounts | 451 848.00 | 545.00 | 451 303.00 | 451 848.00 |
BZ Other receivables | 144 226.00 | | 144 226.00 | 144 226.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 297 472.00 | | 297 472.00 | 297 472.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 900 217.00 | 545.00 | 899 671.00 | 900 217.00 |
CO Grand total (0 to V) | 966 274.00 | 30 957.00 | 935 316.00 | 966 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 020.00 | | | 16 020.00 |
DD Legal reserve (1) | 1 602.00 | | | 1 602.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 119 677.00 | | | 119 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 633.00 | | | 92 633.00 |
DL TOTAL (I) | 529 932.00 | | | 529 932.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 39 555.00 | | | 39 555.00 |
DY Tax and social security liabilities | 291 315.00 | | | 291 315.00 |
EA Other liabilities | 73 829.00 | | | 73 829.00 |
EC TOTAL (IV) | 405 383.00 | | | 405 383.00 |
EE Grand total (I to V) | 935 316.00 | | | 935 316.00 |
EG Accrued income and payables due within one year | 405 383.00 | | | 405 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
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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 | 1 584 184.00 | | 1 584 184.00 | 1 584 184.00 |
FJ Net sales | 1 584 184.00 | | 1 584 184.00 | 1 584 184.00 |
FO Operating subsidies | | | 204 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 822.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 842 872.00 | |
FW Other purchases and external expenses | | | 181 757.00 | |
FX Taxes, duties, and similar payments | | | 41 638.00 | |
FY Salaries and Wages | | | 1 168 592.00 | |
FZ Social Security Contributions | | | 342 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 747 757.00 | |
GG - OPERATING RESULT (I - II) | | | 95 114.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 27.00 | |
GT Net expenses on sales of marketable securities | | | 427.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 822.00 | | | 53 822.00 |
HK Income tax | 4 289.00 | | | 4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 136.00 | | | 1 845 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 502.00 | | | 1 752 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 633.00 | | | 92 633.00 |
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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 | 66 057.00 | | | 66 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 66 057.00 | |
IO DECREASES Total including other intangible assets | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 590.00 | | | 59 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 17 568.00 | 12 845.00 | | 17 568.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 701.00 | 12 845.00 | | 11 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 144 227.00 | | | 144 227.00 |
