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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 673.00 | 1 530.00 | 24 143.00 | 25 673.00 |
AT Other tangible assets | 22 237.00 | 20 560.00 | 1 677.00 | 22 237.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 51 365.00 | 22 090.00 | 29 274.00 | 51 365.00 |
BX Customers and related accounts | 57 475.00 | 1 250.00 | 56 225.00 | 57 475.00 |
CF Cash and cash equivalents | 1 068 528.00 | | 1 068 528.00 | 1 068 528.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 1 128 515.00 | 1 250.00 | 1 127 265.00 | 1 128 515.00 |
CO Grand total (0 to V) | 1 179 879.00 | 23 340.00 | 1 156 539.00 | 1 179 879.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 21 690.00 | 13 981.00 | | 21 690.00 |
DH Retained earnings | 412 115.00 | 265 639.00 | | 412 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 969.00 | 154 186.00 | | 109 969.00 |
DL TOTAL (I) | 893 775.00 | 783 806.00 | | 893 775.00 |
DX Trade payables and related accounts | 85 872.00 | 101 491.00 | | 85 872.00 |
DY Tax and social security liabilities | 176 892.00 | 199 744.00 | | 176 892.00 |
EC TOTAL (IV) | 262 765.00 | 301 235.00 | | 262 765.00 |
EE Grand total (I to V) | 1 156 539.00 | 1 085 041.00 | | 1 156 539.00 |
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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 | | | 1 397 462.00 | |
FJ Net sales | | | 1 397 462.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 397 712.00 | |
FW Other purchases and external expenses | | | 400 959.00 | |
FX Taxes, duties, and similar payments | | | 87 008.00 | |
FY Salaries and Wages | | | 506 015.00 | |
FZ Social Security Contributions | | | 238 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 238.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 243 054.00 | |
GG - OPERATING RESULT (I - II) | | | 154 658.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | 518.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 518.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -518.00 | | -451.00 |
HK Income tax | 45 617.00 | 79 169.00 | | 45 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 091.00 | 1 374 642.00 | | 1 399 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 122.00 | 1 220 457.00 | | 1 289 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 969.00 | 154 186.00 | | 109 969.00 |
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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 | 35 787.00 | | 16 162.00 | 35 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 057.00 | | | 17 057.00 |
I4 DECREASES Grand Total | | 4 039.00 | 47 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 057.00 | |
IO DECREASES Total including other intangible assets | | | 8 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 039.00 | 22 237.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 730.00 | | 7 546.00 | 18 730.00 |
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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 | 11 852.00 | 10 238.00 | | 11 852.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | 4 942.00 | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322.00 | 5 296.00 | | 3 322.00 |
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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 | 85 872.00 | 85 872.00 | | 85 872.00 |
UX Other trade receivables | 57 475.00 | 57 475.00 | | 57 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 892.00 | 176 892.00 | | 176 892.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 441.00 | 59 987.00 | 3 454.00 | 63 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 764.00 | 262 764.00 | | 262 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
