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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 | 32 284.00 | 26 694.00 | 5 590.00 | 32 284.00 |
AT Other tangible assets | 260 512.00 | 163 806.00 | 96 706.00 | 260 512.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 293 897.00 | 190 500.00 | 103 397.00 | 293 897.00 |
BX Customers and related accounts | 600 614.00 | | 600 614.00 | 600 614.00 |
BZ Other receivables | 14 806.00 | | 14 806.00 | 14 806.00 |
CF Cash and cash equivalents | 385 734.00 | | 385 734.00 | 385 734.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 1 001 474.00 | | 1 001 474.00 | 1 001 474.00 |
CO Grand total (0 to V) | 1 295 371.00 | 190 500.00 | 1 104 871.00 | 1 295 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 222 414.00 | | | 222 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 389.00 | | | 227 389.00 |
DL TOTAL (I) | 458 189.00 | | | 458 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 463.00 | | | 22 463.00 |
DX Trade payables and related accounts | 45 758.00 | | | 45 758.00 |
DY Tax and social security liabilities | 576 291.00 | | | 576 291.00 |
EA Other liabilities | 2 168.00 | | | 2 168.00 |
EC TOTAL (IV) | 646 682.00 | | | 646 682.00 |
EE Grand total (I to V) | 1 104 871.00 | | | 1 104 871.00 |
EG Accrued income and payables due within one year | 646 682.00 | | | 646 682.00 |
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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 | 3 820 148.00 | | 3 820 148.00 | 3 820 148.00 |
FJ Net sales | 3 820 148.00 | | 3 820 148.00 | 3 820 148.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 003.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 843 228.00 | |
FW Other purchases and external expenses | | | 349 228.00 | |
FX Taxes, duties, and similar payments | | | 127 829.00 | |
FY Salaries and Wages | | | 2 138 673.00 | |
FZ Social Security Contributions | | | 843 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 336.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 485 317.00 | |
GG - OPERATING RESULT (I - II) | | | 357 910.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 003.00 | | | 22 003.00 |
A4 Equity method investments | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 30 688.00 | | | 30 688.00 |
HD Total exceptional income (VII) | 30 688.00 | | | 30 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 688.00 | | | 30 688.00 |
HJ Employee participation in company results | 68 747.00 | | | 68 747.00 |
HK Income tax | 92 762.00 | | | 92 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 216.00 | | | 3 874 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 826.00 | | | 3 646 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 389.00 | | | 227 389.00 |
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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 | 281 138.00 | | 109 616.00 | 281 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 96 858.00 | 293 897.00 | |
IO DECREASES Total including other intangible assets | | | 32 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 858.00 | 260 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 586.00 | | 5 698.00 | 26 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 452.00 | | 103 918.00 | 253 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 261 021.00 | 26 336.00 | 96 857.00 | 261 021.00 |
PE DEPRECIATION Total including other intangible assets | 25 773.00 | 920.00 | | 25 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 247.00 | 25 416.00 | 96 857.00 | 235 247.00 |
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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 | 45 758.00 | 45 758.00 | | 45 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 632.00 | 24 632.00 | | 24 632.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 600 615.00 | 600 615.00 | | 600 615.00 |
VP Miscellaneous | 14 806.00 | 14 806.00 | | 14 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 292.00 | 576 292.00 | | 576 292.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 840.00 | 615 740.00 | 1 100.00 | 616 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 682.00 | 646 682.00 | | 646 682.00 |
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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 | 41.00 | 41.00 | | 41.00 |
