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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 | 38 199.00 | 37 450.00 | 749.00 | 38 199.00 |
AT Other tangible assets | 200 641.00 | 135 229.00 | 65 412.00 | 200 641.00 |
BH Other financial assets | 28 498.00 | | 28 498.00 | 28 498.00 |
BJ TOTAL (I) | 267 338.00 | 172 679.00 | 94 659.00 | 267 338.00 |
BX Customers and related accounts | 255 692.00 | | 255 692.00 | 255 692.00 |
BZ Other receivables | 773 765.00 | | 773 765.00 | 773 765.00 |
CF Cash and cash equivalents | 339 015.00 | | 339 015.00 | 339 015.00 |
CH Prepaid expenses | 39 898.00 | | 39 898.00 | 39 898.00 |
CJ TOTAL (II) | 1 408 369.00 | | 1 408 369.00 | 1 408 369.00 |
CO Grand total (0 to V) | 1 675 707.00 | 172 679.00 | 1 503 028.00 | 1 675 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 658 116.00 | 417 847.00 | | 658 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 013.00 | 240 270.00 | | 319 013.00 |
DL TOTAL (I) | 977 132.00 | 658 119.00 | | 977 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 091.00 | | |
DX Trade payables and related accounts | 95 266.00 | 43 393.00 | | 95 266.00 |
DY Tax and social security liabilities | 430 630.00 | 396 325.00 | | 430 630.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 525 896.00 | 504 005.00 | | 525 896.00 |
EE Grand total (I to V) | 1 503 028.00 | 1 162 124.00 | | 1 503 028.00 |
EG Accrued income and payables due within one year | 525 896.00 | 504 005.00 | | 525 896.00 |
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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 | | | 3 028 496.00 | |
FJ Net sales | | | 3 028 496.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 031 018.00 | |
FW Other purchases and external expenses | | | 377 414.00 | |
FX Taxes, duties, and similar payments | | | 50 379.00 | |
FY Salaries and Wages | | | 1 650 704.00 | |
FZ Social Security Contributions | | | 787 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 080.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 885 916.00 | |
GG - OPERATING RESULT (I - II) | | | 145 101.00 | |
GL Other interest and similar income | | | 4 143.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 4 151.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | | | -861.00 |
HK Income tax | -170 656.00 | -109 587.00 | | -170 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 169.00 | 2 744 339.00 | | 3 035 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 156.00 | 2 504 069.00 | | 2 716 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 013.00 | 240 270.00 | | 319 013.00 |
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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 | 235 677.00 | | | 235 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 498.00 | |
I4 DECREASES Grand Total | | | 267 338.00 | |
IO DECREASES Total including other intangible assets | | | 38 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 338.00 | | | 267 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 879.00 | | | 170 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 498.00 | | | 28 498.00 |
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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 | 152 599.00 | 20 080.00 | | 152 599.00 |
PE DEPRECIATION Total including other intangible assets | 36 300.00 | 1 150.00 | | 36 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 299.00 | 18 930.00 | | 116 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 266.00 | 95 266.00 | | 95 266.00 |
UT Other financial assets | 28 498.00 | | | 28 498.00 |
UX Other trade receivables | 255 692.00 | | | 255 692.00 |
VP Miscellaneous | 773 765.00 | | | 773 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 630.00 | 430 630.00 | | 430 630.00 |
VS Prepaid expenses | 39 898.00 | | | 39 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 852.00 | 1 069 354.00 | 28 498.00 | 1 097 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 896.00 | 525 896.00 | | 525 896.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
