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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 | 35 879.00 | 22 517.00 | 13 362.00 | 35 879.00 |
AT Other tangible assets | 54 996.00 | 54 363.00 | 633.00 | 54 996.00 |
BH Other financial assets | 12 679.00 | | 12 679.00 | 12 679.00 |
BJ TOTAL (I) | 103 556.00 | 76 880.00 | 26 675.00 | 103 556.00 |
BX Customers and related accounts | 2 117 654.00 | | 2 117 654.00 | 2 117 654.00 |
BZ Other receivables | 549 728.00 | | 549 728.00 | 549 728.00 |
CF Cash and cash equivalents | 1 000 577.00 | | 1 000 577.00 | 1 000 577.00 |
CH Prepaid expenses | 30 349.00 | | 30 349.00 | 30 349.00 |
CJ TOTAL (II) | 3 698 309.00 | | 3 698 309.00 | 3 698 309.00 |
CO Grand total (0 to V) | 3 801 865.00 | 76 880.00 | 3 724 985.00 | 3 801 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | | | 11 800.00 |
DB Share, merger, contribution premiums, etc. | 184 799.00 | | | 184 799.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 962 555.00 | | | 962 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 715.00 | | | 255 715.00 |
DL TOTAL (I) | 1 415 870.00 | | | 1 415 870.00 |
DP Provisions for Risks | 36 500.00 | | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | | | 36 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | | | 1 086.00 |
DX Trade payables and related accounts | 1 346 757.00 | | | 1 346 757.00 |
DY Tax and social security liabilities | 904 770.00 | | | 904 770.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 2 272 614.00 | | | 2 272 614.00 |
EE Grand total (I to V) | 3 724 985.00 | | | 3 724 985.00 |
EG Accrued income and payables due within one year | 2 272 614.00 | | | 2 272 614.00 |
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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 | 10 599 266.00 | 65 246.00 | 10 664 512.00 | 10 599 266.00 |
FJ Net sales | 10 599 266.00 | 65 246.00 | 10 664 512.00 | 10 599 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 829.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 10 693 564.00 | |
FW Other purchases and external expenses | | | 7 315 284.00 | |
FX Taxes, duties, and similar payments | | | 72 927.00 | |
FY Salaries and Wages | | | 2 014 254.00 | |
FZ Social Security Contributions | | | 914 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 10 323 360.00 | |
GG - OPERATING RESULT (I - II) | | | 370 203.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 829.00 | | | 28 829.00 |
HJ Employee participation in company results | 50 026.00 | | | 50 026.00 |
HK Income tax | 66 697.00 | | | 66 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 695 799.00 | | | 10 695 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 440 083.00 | | | 10 440 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 715.00 | | | 255 715.00 |
HP References: Equipment leasing | 15 814.00 | | | 15 814.00 |
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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 | 96 565.00 | | 1 187.00 | 96 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 680.00 | |
I4 DECREASES Grand Total | | | 103 556.00 | |
IO DECREASES Total including other intangible assets | | | 35 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 693.00 | | 1 187.00 | 34 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 193.00 | | | 49 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 680.00 | | | 12 680.00 |
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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 | 60 598.00 | 6 441.00 | | 60 598.00 |
PE DEPRECIATION Total including other intangible assets | 18 120.00 | 4 397.00 | | 18 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 515.00 | 2 044.00 | | 46 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 500.00 | | | 36 500.00 |
7C Grand total | 36 500.00 | | | 36 500.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 49.00 | | | 49.00 |
