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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 11 646.00 | 6 828.00 | 4 818.00 | 11 646.00 |
BJ TOTAL (I) | 26 856.00 | 6 828.00 | 20 028.00 | 26 856.00 |
BX Customers and related accounts | 227 793.00 | 28 850.00 | 198 943.00 | 227 793.00 |
BZ Other receivables | 16 765.00 | | 16 765.00 | 16 765.00 |
CF Cash and cash equivalents | 269 887.00 | | 269 887.00 | 269 887.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 515 876.00 | 28 850.00 | 487 025.00 | 515 876.00 |
CO Grand total (0 to V) | 542 732.00 | 35 679.00 | 507 053.00 | 542 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 199 998.00 | 144 611.00 | | 199 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 378.00 | 70 387.00 | | 114 378.00 |
DL TOTAL (I) | 319 876.00 | 220 498.00 | | 319 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 693.00 | 10 137.00 | | 10 693.00 |
DW Advances and down payments received on current orders | 1 005.00 | | | 1 005.00 |
DX Trade payables and related accounts | 44 682.00 | 33 055.00 | | 44 682.00 |
DY Tax and social security liabilities | 124 599.00 | 73 126.00 | | 124 599.00 |
EA Other liabilities | 6 198.00 | | | 6 198.00 |
EC TOTAL (IV) | 187 177.00 | 117 990.00 | | 187 177.00 |
EE Grand total (I to V) | 507 053.00 | 338 488.00 | | 507 053.00 |
EG Accrued income and payables due within one year | 186 172.00 | 117 990.00 | | 186 172.00 |
EI Including equity loans | 10 693.00 | | | 10 693.00 |
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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 | 753 375.00 | | 753 375.00 | 753 375.00 |
FJ Net sales | 753 375.00 | | 753 375.00 | 753 375.00 |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 756 648.00 | |
FW Other purchases and external expenses | | | 313 097.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 208 196.00 | |
FZ Social Security Contributions | | | 36 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 613.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 571 039.00 | |
GG - OPERATING RESULT (I - II) | | | 185 609.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | 13.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 13.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -13.00 | | -605.00 |
HJ Employee participation in company results | 21 290.00 | 12 413.00 | | 21 290.00 |
HK Income tax | 49 718.00 | 26 927.00 | | 49 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 044.00 | 633 183.00 | | 757 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 667.00 | 562 796.00 | | 642 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 378.00 | 70 387.00 | | 114 378.00 |
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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 | 6 957.00 | | 19 899.00 | 6 957.00 |
I4 DECREASES Grand Total | | | 26 856.00 | |
IO DECREASES Total including other intangible assets | | | 15 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 957.00 | | 4 689.00 | 6 957.00 |
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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 | 4 571.00 | 2 258.00 | | 4 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 571.00 | 2 258.00 | | 4 571.00 |
