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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 | 21 458.00 | 21 458.00 | | 21 458.00 |
AT Other tangible assets | 280 336.00 | 250 791.00 | 29 545.00 | 280 336.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 357 295.00 | 272 249.00 | 85 045.00 | 357 295.00 |
BX Customers and related accounts | 1 326 765.00 | 26 111.00 | 1 300 654.00 | 1 326 765.00 |
BZ Other receivables | 272 658.00 | | 272 658.00 | 272 658.00 |
CF Cash and cash equivalents | 3 082 712.00 | | 3 082 712.00 | 3 082 712.00 |
CH Prepaid expenses | 36 984.00 | | 36 984.00 | 36 984.00 |
CJ TOTAL (II) | 4 719 119.00 | 26 111.00 | 4 693 008.00 | 4 719 119.00 |
CO Grand total (0 to V) | 5 076 414.00 | 298 360.00 | 4 778 053.00 | 5 076 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 083 183.00 | 1 079 241.00 | | 1 083 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681.00 | 3 941.00 | | 1 681.00 |
DL TOTAL (I) | 1 194 864.00 | 1 193 183.00 | | 1 194 864.00 |
DP Provisions for Risks | 82 078.00 | 75 360.00 | | 82 078.00 |
DR TOTAL (IV) | 82 078.00 | 75 360.00 | | 82 078.00 |
DX Trade payables and related accounts | 1 000 440.00 | 981 402.00 | | 1 000 440.00 |
DY Tax and social security liabilities | 1 462 278.00 | 1 861 452.00 | | 1 462 278.00 |
EA Other liabilities | 1 038 393.00 | 313 504.00 | | 1 038 393.00 |
EC TOTAL (IV) | 3 501 111.00 | 3 156 357.00 | | 3 501 111.00 |
EE Grand total (I to V) | 4 778 053.00 | 4 424 900.00 | | 4 778 053.00 |
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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 | 6 890 851.00 | 1 146 162.00 | 8 037 013.00 | 6 890 851.00 |
FJ Net sales | 6 890 851.00 | 1 146 162.00 | 8 037 013.00 | 6 890 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 111.00 | |
FQ Other income | | | 6 240.00 | |
FR Total operating income (I) | | | 8 154 364.00 | |
FW Other purchases and external expenses | | | 1 945 535.00 | |
FX Taxes, duties, and similar payments | | | 172 827.00 | |
FY Salaries and Wages | | | 2 933 535.00 | |
FZ Social Security Contributions | | | 1 363 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 078.00 | |
GE Other Expenses | | | 134 142.00 | |
GF Total Operating Expenses (II) | | | 6 672 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482 362.00 | |
GI Supported loss or transferred profit (IV) | | | 1 482 725.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | 88.00 | 20.00 | | 88.00 |
HG Exceptional depreciation and provisions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 55.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 215.00 | | -88.00 |
HK Income tax | -2 133.00 | -1 600.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 154 364.00 | 7 947 934.00 | | 8 154 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 152 683.00 | 7 943 992.00 | | 8 152 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681.00 | 3 941.00 | | 1 681.00 |
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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 | 339 599.00 | | | 339 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 500.00 | |
I4 DECREASES Grand Total | | | 357 295.00 | |
IO DECREASES Total including other intangible assets | | | 21 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 458.00 | | | 21 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 698.00 | | | 283 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 443.00 | | | 54 443.00 |
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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 | 245 878.00 | 40 144.00 | 13 772.00 | 245 878.00 |
PE DEPRECIATION Total including other intangible assets | 21 458.00 | | | 21 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 420.00 | 40 144.00 | 13 772.00 | 224 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 360.00 | 82 078.00 | 75 360.00 | 75 360.00 |
7C Grand total | 75 360.00 | 82 078.00 | 75 360.00 | 75 360.00 |
UE of which provisions and reversals: - Operating | | 82 078.00 | 75 360.00 | |
